Ultravalve Limited
01976543
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 15/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 21/11/2024
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
secretary · Since 23/04/2026
secretary · Since 23/04/2026
Former
director · Resigned 26/05/2005
director · Resigned 29/04/2016
secretary · Resigned 01/10/2016
secretary · Resigned 14/08/2017
director · Resigned 01/10/2020
secretary · Resigned 04/01/2021
director · Resigned 30/06/2022
director · Resigned 31/12/2025
secretary · Resigned 23/04/2026
Persons with Significant Control
Bonomi (Uk) Limited
Reg: 04586514 · England · Limited Company
Notified 29/04/2016
Former PSCs
Avs (Holdings) Limited
Ceased 22/12/2021
Change History
Active
Private Limited Company
THE FLUID POWER CENTRE
NUNEATON
CompanyRankvs 1142+ SIC 46760 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£60
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
£612k
Working capital
Current Assets
£1.4M
Current Liabilities
£742k
Fixed Assets
£111k
Debtors
£585k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.82 |
| 2024 | 2.01 |
| 2023 | 2.55 |
Derived from filed accounts. Not audited figures.