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Ultrafunction Ltd

06923620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT D228 PARKHALL BUSINESS CENTRE, LONDON, SE21 8DE
Incorporated 03/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Richa Vinodrai Mukhia

director · Since 03/06/2009

LECTURER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr John Robert O'Shea

director · Since 03/06/2009

LECTURER

AUSTRALIAN · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Richa Vinodrai Mukhia

25–50% shares
25–50% votes

British · England · Age 45

Unit D216, Parkhall Business Centre, 62 Tritton Road, London, SE21 8DE

Notified 06/04/2016

Mr John Robert O'Shea

25–50% shares
25–50% votes

Australian · United Kingdom · Age 58

Unit D216, Parkhall Business Centre, 62 Tritton Road, London, SE21 8DE

Notified 06/04/2016

CompanyRankvs 17954+ SIC 82990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17954Ultrafunction Ltd
75
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.

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 30/06/2025

Net Worth

£302k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£306k

Current Liabilities

£6k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£302k

EstimatesDerived

YearCurrent RatioImplied Profit
202553.18-£18k
202426.48-£17k
202317.07-£21k
202219.78+£9k
202112.58—

Derived from filed accounts. Not audited figures.