Ultravalve Limited
01976543
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 15/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 21/11/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
secretary · Since 23/04/2026
Persons with Significant Control
Bonomi (Uk) Limited
The Fluid Power Centre, Watling Street, Nuneaton, CV11 6BQ
Reg: 04586514 · England · Limited Company
Notified 29/04/2016
Former PSCs
Avs (Holdings) Limited
Ceased 22/12/2021
Charges0 outstanding
KAY BRACH · PARMINDER SINGH BRACH
MIDLAND BANK PLC
CompanyRankvs 848+ SIC 46760 peers69
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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 31/12/2024
Net Worth
£60
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
£553k
Working capital
Current Assets
£1.1M
Current Liabilities
£547k
Fixed Assets
£67k
Debtors
£483k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.01 |
| 2023 | 2.55 |
| 2022 | 2.05 |
| 2019 | 1.51 |
Derived from filed accounts. Not audited figures.