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Ultracomida Limited

06582875

active
Private Limited Company
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

31 PIER STREET, ABERYSTWYTH, SY23 2LN
Incorporated 02/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
47290
Other retail sale of food in specialised stores
56101
Licensed restaurants

Officers

Mr Paul William Grimwood

secretary · Since 02/05/2008

BRITISH · WALES · Age 56

Also on 3 other boards

Mr Paul William Grimwood

director · Since 02/05/2008

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Ms Shumana Palit

director · Since 02/05/2008

RESTAURATEUR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Paul William Grimwood

25–50% shares
25–50% votes

British · United Kingdom · Age 56

31, Pier Street, Aberystwyth, SY23 2LN

Notified 06/04/2016

Ms Shumana Palit

25–50% shares
25–50% votes

British · Wales · Age 53

31, Pier Street, Aberystwyth, SY23 2LN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 20/04/2020Registered 21/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2016Registered 16/09/2016
charge
outstanding

HSBC BANK PLC

Created 23/11/2010Registered 25/11/2010

CompanyRankvs 183+ SIC 46380 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Ultracomida Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£1.6M

Annual revenue

Net Worth

£903k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£61k

Bottom line earnings

Net Current Assets

£253k

Working capital

Current Assets

£900k

Current Liabilities

£647k

Fixed Assets

£665k

Debtors

£756k

Cost of Sales

£680k

Gross Profit

£911k

Admin Expenses

£847k

Operating Profit

£73k

Profit After Tax

£43k

32avg. employees

Tax at Year End

Corp tax£21k
Dividends paid£36k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£918k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£8k
20241.83+£15k
20234.15-£2k
20224.86+£65k
20214.14+£77k
20202.70-£43k
20192.33—

Derived from filed accounts. Not audited figures.