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My Ultra Healthcare Ltd

07150129

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 08/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

86210
General medical practice activities

Officers

Mrs Kashmir Hothi

secretary · Since 08/02/2010

Also on 2 other boards

Mrs Kashmir Hothi

director · Since 08/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Newco 0114 Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Victoria House, 45-47 Vicarage Road, Watford, WD18 0DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BR 2 YEAR LIMITED

Created 14/10/2019Registered 29/10/2019
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 16/10/2019Registered 29/10/2019Satisfied 31/07/2020
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 19/07/2018Registered 01/08/2018Satisfied 22/11/2018
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 28/08/2015Registered 28/08/2015Satisfied 22/11/2018
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 28/08/2015Registered 28/08/2015Satisfied 22/11/2018

CompanyRankvs 15874+ SIC 86210 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15874My Ultra Healthcare Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£154k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£213k

Current Liabilities

£362k

Debtors

£213k

1avg. employees

Tax at Year End(2020)

Corp tax£409

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities-£149k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£3k
20230.61+£0
20220.63+£0
20210.67+£36k
20200.64+£60k
20190.74-£44k
20180.62—

Derived from filed accounts. Not audited figures.