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Ultra Challenge Limited

03825838

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WELLESLEY HOUSE, LONDON, SE18 6SS
Incorporated 16/08/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Julian Risley

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Nicola Louise Smith

director · Since 13/02/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Julian Risley

75–100% shares

British · England · Age 67

Wellesley House, Duke Of Wellington Avenue, London, SE18 6SS

Notified 26/10/2016

Former PSCs

Mr Stefan Aldo Meigh

Ceased 30/06/2024

CompanyRankvs 104+ SIC 79909 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£110k

Debtors

£807k

29avg. employees+2

Tax at Year End(2022)

VAT£76k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62+£408k
20241.47+£447k
20231.17-£72k
20221.21+£106k£1.5M
20211.17-£118k£887k
20201.22-£665k£1.6M
20191.82+£131k£1.2M
20182.38

Derived from filed accounts. Not audited figures.