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Ultrasun (Uk) Limited

03306889

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 HOLMETHORPE AVENUE, REDHILL, RH1 2NB
Incorporated 24/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Miss Abigail Claire Cleeve Ba Hons

director · Since 25/06/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mrs Abigail Claire Cleeve

Significant control

British · England · Age 55

41, Holmethorpe Avenue, Redhill, RH1 2NB

Notified 06/04/2016

CompanyRankvs 873+ SIC 46460 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.4M

Debtors

£573k

0avg. employees

Tax at Year End(2022)

Corp tax£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£0
20241.23+£0
20231.29+£0
20221.30

Derived from filed accounts. Not audited figures.