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Ultraview Limited

02298417

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

JAMES HOUSE STONECROSS BUSINESS PARK, WARRINGTON, WA3 3JD
Incorporated 21/09/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

85310
General secondary education

Officers

Jihad Kawadri

secretary · Since 31/12/1990

BRITISH · SYRIA · Age 64

Also on 2 other boards

Mr Mansour Kaveh

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Jihad Kawadri

director · Since 16/04/2002

DIRECTOR

BRITISH · LEBANON · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jihad Kawadri

25–50% shares
25–50% votes

British · Lebanon · Age 64

James House, Stonecross Business Park, Warrington, WA3 3JD

Notified 06/04/2016

River Thames Education Ltd

25–50% shares
25–50% votes

James House, Yew Tree Way, Warrington, WA3 3JD

Notified 07/01/2019

Former PSCs

Mr Mansour Kaveh

Ceased 07/01/2019

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1995Registered 06/07/1995
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/1994Registered 27/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1993Registered 24/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1993Registered 20/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1993Registered 18/08/1993

CompanyRankvs 16030+ SIC 85310 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1603Ultraview Limited
53
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£591k

Current Liabilities

£476k

Debtors

£437k

0avg. employees

Tax at Year End

Corp tax£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.24
20241.04
20231.00
20221.01
20211.06
20201.15
20192.17

Derived from filed accounts. Not audited figures.