Ultrahaven Limited
02651689
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
01/10/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
director · Since 11/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 41 other boards
Former
corporate nominee director · Resigned 11/10/1991
corporate nominee secretary · Resigned 11/10/1991
director · Resigned 11/03/2022
secretary · Resigned 11/03/2022
Persons with Significant Control
Mr Mark Vorhand
British · United Kingdom · Age 65
45, Cranbourne Gardens, London, NW11 0HU
Notified 01/09/2016
Charges7 outstanding
NATIONWIDE BUILDING SOCIETY
MORTGAGE DEBENTURE
NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE
E.G.T. BRIDGING FINANCE LIMITED
E.G.T. BRIDGING FINANCE LIMITED
TEMPUS CAPITAL SB LIMITED
NATIONWIDE BUILDING SOCIETY
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
220 THE VALE
LONDON
CompanyRankvs 15283+ SIC 96090 peers60
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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 01/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£704k
Working capital
Current Assets
£336k
Current Liabilities
£1.0M
Fixed Assets
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£59k |
| 2024 | 0.24 | +£67k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.