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Ultra Decor Limited

06383516

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

63 HIGH STREET, CHISLEHURST, BR7 5BE
Incorporated 27/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Graham John Bodie

director · Since 27/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Graham John Bodie

25–50% shares
25–50% votes

British · England · Age 61

Toucy, Rectory Lane, Sidcup, DA14 4QW

Notified 27/09/2016

CompanyRankvs 19187+ SIC 43390 peers
57

Financial strength28th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.56× · 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 strength7/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£38k

Current Liabilities

£25k

Fixed Assets

£6k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56
20231.25
20221.05
20211.11
20200.89-£10k
20191.15
20181.01

Derived from filed accounts. Not audited figures.