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Ultraworth Limited

02845916

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O RAYNER ESSEX, TAVISTOCK SQUARE, WC1H 9LG
Incorporated 19/08/1993

Compliance

Last accounts

24/12/2024

total exemption full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Tirza Faust

secretary · Since 16/02/1995

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 84

Also on 8 other boards

Mr Leon Faust

director · Since 16/02/1995

DIRECTOR

FRENCH · UNITED KINGDOM · Age 93

Also on 16 other boards

Persons with Significant Control

Clydpride Limited

75–100% shares
75–100% votes
Appoint directors

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Reg: 01629802 · Companies House · Limited By Guarantee

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WOOLWICH PLC

Created 29/09/1997Registered 02/10/1997Satisfied 21/04/2007
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 21/04/1997Registered 23/04/1997Satisfied 21/04/2007
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 08/04/1997Registered 15/04/1997Satisfied 21/04/2007
charge
satisfied

DUNBAR BANK PLC

Created 24/06/1996Registered 04/07/1996Satisfied 09/05/1997
charge
satisfied

DUNBAR BANK PLC

Created 24/06/1996Registered 04/07/1996Satisfied 21/04/2007
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 14/02/1996Registered 16/02/1996Satisfied 21/04/2007
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 14/02/1996Registered 16/02/1996Satisfied 21/04/2007
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 18/01/1996Registered 20/01/1996Satisfied 21/04/2007
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 08/11/1990Registered 19/01/1996Satisfied 21/04/2007
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 10/12/1990Registered 19/01/1996Satisfied 21/04/2007
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 08/11/1990Registered 19/01/1996Satisfied 21/04/2007

CompanyRankvs 7692+ SIC 74990 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7692Ultraworth Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software