Ultracomida Trading Co. Limited
07239212
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 29/04/2010
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 01/04/2016
RESTAURATEUR
BRITISH · WALES · Age 53
Also on 1 other board
Persons with Significant Control
Mr Paul William Grimwood
British · United Kingdom · Age 56
Unit 10, Glan Yr Afon Industrial Estate, Aberystwyth, SY23 3JQ
Notified 06/04/2016
Ms Shumana Palit
British · Wales · Age 53
Unit 10, Glan Yr Afon Industrial Estate, Aberystwyth, SY23 3JQ
Notified 06/04/2016
Ultracomida Limited
31, Pier Street, Aberystwyth, SY23 2LN
Reg: 06582875 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 769+ SIC 46320 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.3M
Annual revenue
Net Worth
£159k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£6k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£437k
Debtors
£704k
Cost of Sales
£2.5M
Gross Profit
£776k
Admin Expenses
£686k
Operating Profit
£47k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£2k |
| 2024 | 1.06 | +£89k |
| 2023 | 1.02 | -£100k |
| 2022 | 1.03 | +£18k |
| 2021 | 1.21 | +£32k |
| 2020 | 1.22 | +£12k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.