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Ultratravel Limited

04498026

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

137 Watling Street, Radlett, WD7 7NQ
Incorporated 29/07/2002

Previously known as

The Flip Flop Shop Limited · until 24/03/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Alan Roger Perry

director · Since 01/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Nicholas Alan Roger Perry

director · Since 01/03/2004

British · England · Age 70

Former

Sdg Registrars Limited

corporate nominee director · Resigned 29/07/2002

Sdg Secretaries Limited

corporate nominee secretary · Resigned 29/07/2002

Susan Clark

director · Resigned 01/03/2004

Faud Abbasli

secretary · Resigned 31/08/2007

Elizabeth Clare Perry

director · Resigned 01/06/2011

Elizabeth Clare Perry

secretary · Resigned 29/07/2012

Persons with Significant Control

Mr Nicholas Alan Roger Perry

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 70

7, Marlow Mill, Marlow, SL7 1QD

Notified 06/04/2016

Pgp Media Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

137, Watling Street, Radlett, WD7 7NQ

Reg: 06431915 · England & Wales · Private Limited Company

Notified 06/06/2016

Change History

officer appointed → PERRY, Nicholas Alan Roger
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 137 Watling Street
2026-07-28

137 WATLING STREET

post town → Radlett
2026-07-28

RADLETT

CompanyRankvs 25802+ SIC 82990 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25802Ultratravel Limited
71
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£41k

Current Liabilities

£5k

0avg. employees
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20248.60+£14k
20231.90—

Derived from filed accounts. Not audited figures.