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Ultraswift Ltd

01897445

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 LAMBTON PLACE, LONDON, W11 2SH
Incorporated 20/03/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Alan James Rivers

director · Since 31/12/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Alexander Henry James Rivers

director · Since 04/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Mr Mark Paniagua

director · Since 20/12/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Youness Semmar

director · Since 20/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Astor Hostels Holdings Limited

75–100% shares
75–100% votes
Appoint directors

16, Lambton Place, London, W11 2SH

Reg: 16316222 · Companies House · Private Limited Company

Notified 06/11/2025

Former PSCs

Mr Alan Rivers

Ceased 06/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2020Registered 24/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1998Registered 16/12/1998Satisfied 21/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1994Registered 24/10/1994Satisfied 30/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1994Registered 10/08/1994Satisfied 21/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1994Registered 10/08/1994Satisfied 21/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1992Registered 15/12/1992Satisfied 30/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1992Registered 15/06/1992Satisfied 21/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1990Registered 18/04/1990Satisfied 21/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1987Registered 13/02/1987Satisfied 21/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1985Registered 26/07/1985Satisfied 30/08/2017

CompanyRankvs 1711+ SIC 55100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£247k

Current Liabilities

£983k

Fixed Assets

£3.5M

Debtors

£166k

28avg. employees+4

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£42k
20230.39+£271k
20220.33+£218k
20210.19-£164k
20200.24-£437k
20180.22-£52k
20170.20

Derived from filed accounts. Not audited figures.