Ultraswift Ltd
01897445
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 04/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 10 other boards
director · Since 20/12/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 20/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Astor Hostels Holdings Limited
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
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1711+ SIC 55100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£42k |
| 2023 | 0.39 | +£271k |
| 2022 | 0.33 | +£218k |
| 2021 | 0.19 | -£164k |
| 2020 | 0.24 | -£437k |
| 2018 | 0.22 | -£52k |
| 2017 | 0.20 | — |
Derived from filed accounts. Not audited figures.