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Ultix Outdoors Ltd

07786506

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

150 TELEGRAPH PLACE, LONDON, E14 9XD
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Pei Chen

director · Since 26/09/2011

DIRECTOR

CHINESE · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Ms Pei Chen

75–100% shares

Chinese · United Kingdom · Age 42

150, Telegraph Place, London, E14 9XD

Notified 30/06/2016

CompanyRankvs 71188+ SIC 47910 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
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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71188Ultix Outdoors Ltd
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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.

Employees0/15 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 30/06/2025

Net Worth

-£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£34k

Current Liabilities

£215k

Fixed Assets

£644

Debtors

£34k

Balance Sheet

Assets less current liabilities-£180k
Signed by Ms Pei Chen 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£363k
20240.15+£2k
20230.01-£23k
20220.00+£9k
2021—+£31k
20200.06+£13k
20190.40+£25k
20180.45—

Derived from filed accounts. Not audited figures.