Ultramist Limited
04373626
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 06/02/2025
Due 20/02/2026
Industry
Officers
director · Since 13/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Ultramist (Holdings) Limited
4, Bass Warehouse, Manchester, M3 4LZ
Reg: 10394453 · United Kingdom · Limited Company
Notified 15/11/2016
Former PSCs
Kaliber Marketing (Holdings) Limited
Ceased 15/11/2016
Insolvency History1 case
Gareth Howarth (practitioner)
CompanyRankvs 15+ SIC 43290 peers32
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
-£8k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£120k
Current Liabilities
£94k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.28 |
Derived from filed accounts. Not audited figures.