Ultra Events Ltd
08058845
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Jonathan Michael Leonard
British · England · Age 45
Unit 15b, Sawley Park, Derby, DE21 6AQ
Notified 06/04/2016
Ultra Holdings Limited
Unit 15b, Sawley Park, Derby, DE21 6AQ
Reg: 10315043 · Companies House · Limited
Notified 10/02/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 873+ SIC 93199 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/08/2024
Net Worth
£253k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£1.2M
Current Liabilities
£974k
Fixed Assets
£10k
Debtors
£1.2M
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.25 | +£123k | £4.1M |
| 2023 | 1.17 | +£112k | £3.0M |
| 2022 | 2.38 | +£480k | £515k |
| 2021 | 1.18 | -£465k | £499k |
| 2020 | 1.98 | -£15k | £2.4M |
| 2019 | 0.78 | — | £3.3M |
Derived from filed accounts. Not audited figures.