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Ultra Endurance Series Ltd

07725580

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

68 WEST STREET, BARNSLEY, S70 5DJ
Incorporated 02/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Philip John Hayday-Brown

secretary · Since 02/08/2011

Also on 1 other board

Mr Philip John Hayday-Brown

director · Since 02/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Simon Douglas Davies

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Kristian King

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Alistair Archibald Stewart

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Philip John Hayday-Brown

Ceased 10/09/2020

CompanyRankvs 2277+ SIC 93199 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£399k

Current Liabilities

£379k

Fixed Assets

£57k

Debtors

£359k

2avg. employees-3

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£24k
20241.00+£10k
20231.01
20221.06
20210.64

Derived from filed accounts. Not audited figures.