Ultra Tough Limited
04101990
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 23/11/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 23/11/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 09/12/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Former
corporate nominee director · Resigned 03/11/2000
corporate nominee secretary · Resigned 03/11/2000
director · Resigned 08/12/2005
director · Resigned 08/12/2005
director · Resigned 08/12/2005
director · Resigned 27/02/2009
director · Resigned 14/05/2015
director · Resigned 14/05/2015
secretary · Resigned 14/05/2015
director · Resigned 14/05/2015
director · Resigned 24/02/2016
director · Resigned 13/08/2024
director · Resigned 24/10/2024
Persons with Significant Control
Ultra Tough Holding Ltd
Bay 1/2 Travellers Lane, Welham Green, Hatfield, AL9 7HF
Reg: 05603016 · Companies House, Cardiff · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BAY 1/2 TRAVELLERS LANE
HATFIELD
CompanyRankvs 31+ SIC 23110 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£583k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£11.4M
Current Liabilities
£9.0M
Fixed Assets
£3.1M
Debtors
£8.3M
Cost of Sales
£14.5M
Admin Expenses
£3.9M
Profit After Tax
£823k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£823k |
| 2024 | 1.20 | -£2.4M |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.