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Ultra Tough Holding Ltd

05603016

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BAY 1/2, TRAVELLERS LANE, HATFIELD, AL9 7EX
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Shailesh Divani

director · Since 25/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Maganlal Bhagat

director · Since 08/12/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Mahadra Dhanji Patel

director · Since 08/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Ultra Tough Group Limited

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

Bay 1/2, Travellers Lane, Hatfield, AL9 7HF

Reg: 11803781 · Companies House · Private Limited Company

Notified 27/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2015Registered 15/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 12/12/2009Satisfied 07/04/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2005Registered 17/12/2005Satisfied 16/02/2010

CompanyRankvs 3986+ SIC 70100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3986Ultra Tough Holding Ltd
66
How is this score calculated?
Financial strength22/25 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.

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.

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

£2.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£510

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Debtors

£3.4M

Profit After Tax

£0

0avg. employees-100

Tax at Year End

Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20241.00+£0
20231.00—

Derived from filed accounts. Not audited figures.