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Ultra Prt Ltd

03070821

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 21/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Ranbir Saran Das

director · Since 28/10/2011

BUSINEES EXECUTIVE

INDIAN · INDIA · Age 75

Mr Alan Moore

director · Since 28/10/2011

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Ranbir Saran Das

75–100% shares

Indian · India · Age 75

167-169, 5th Floor, London, W1W 5PF

Notified 29/03/2018

Former PSCs

Mr Alan Moore

Ceased 29/03/2018

Charges1 outstanding

charge
satisfied

BAA ENTERPRISES LIMITED

Created 02/08/2010Registered 04/08/2010Satisfied 26/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 05/10/2006Satisfied 02/09/2011
charge
satisfied

HEMINGWAY INVESTMENTS LIMITED

Created 18/02/2002Registered 20/02/2002Satisfied 28/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2000Registered 05/10/2000

CompanyRankvs 396+ SIC 30990 peers
40

Financial strength62th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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396Ultra Prt Ltd
50
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£382

Working capital

Current Assets

£382

Current Liabilities

£83k

Fixed Assets

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£828
20240.01+£3k
2023Infinity+£15k
2022Infinity+£75k
2021Infinity+£646
20203.10—

Derived from filed accounts. Not audited figures.