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Ultraphen Insulation Products Limited

07559145

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 1 M&D BUSINESS PARK, ST HELENS, WA9 5EA
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark Daly

secretary · Since 10/03/2011

Mr Mark William Daly

director · Since 10/03/2011

INSULATION SPECIALIST

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr William Leslie Johnson Bsc Msc

director · Since 10/03/2011

THERMAL INSULATION CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Mark William Daly

Significant control

British · England · Age 63

9, Montgomery Close, Warrington, WA5 8DL

Notified 06/04/2016

Mr William Leslie Johnson

Significant control

British · England · Age 75

8, Wellington Avenue, Princes Risborough, HP27 9HY

Notified 06/04/2016

Former PSCs

Estate Of: John David Law

Ceased 04/06/2021

CompanyRankvs 6680+ SIC 32990 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6680Ultraphen Insulation Products Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£13k

Current Liabilities

£84k

Fixed Assets

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£7k
20240.18+£4k
20230.18+£893
20220.17+£1k
20210.13+£6k
20200.13+£5k
20190.16—

Derived from filed accounts. Not audited figures.