Ulbster Holdings Limited
02348909
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/1992
MP
BRITISH · UNITED KINGDOM · Age 72
director · Since 01/08/2013
DIRECTOR
BRITISH · SCOTLAND · Age 72
Also on 4 other boards
director · Since 17/04/2014
TEACHER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
The Right Honourable Viscount John Archibald Thurso
British · United Kingdom · Age 72
Thurso East Mains, Thurso East, Caithness, KW14 8HW
Notified 06/04/2016
Charges3 outstanding
ARISE AB (SWEDISH COMPANY NUMBER 556274-6726)
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CompanyRankvs 488+ SIC 70100 peers73
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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 31/12/2021
Net Worth
£3.8M
Balance sheet strength
Cash
£295k
Cash in the bank
Net Current Assets
£728k
Working capital
Current Assets
£865k
Current Liabilities
£136k
Fixed Assets
£3.7M
Debtors
£570k
Profit After Tax
£198k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 6.35 |
Derived from filed accounts. Not audited figures.