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Ultra Estates (Sjw) Ltd

07349278

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

61 ROSSMORE ROAD, LONDON, NW1 6RB
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Haarris Alam Peracha

director · Since 18/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Former PSCs

Mr Sasan Gourabi

Ceased 22/04/2017

Mr Haarris Alam Peracha

Ceased 01/05/2016

CompanyRankvs 8845+ SIC 68310 peers
59

Financial strength11th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.47× · 20/20
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 strength3/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£330k

Current Liabilities

£60k

Fixed Assets

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47-£10k
20235.96+£24k
20223.71-£34k
20212.95-£8k
20204.78+£25k
20194.65+£11k
20180.88

Derived from filed accounts. Not audited figures.