Back to search

Ultra Events Ltd

08058845

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 15B SAWLEY PARK, DERBY, DE21 6AS
Incorporated 04/05/2012

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Jonathan Michael Leonard

director · Since 04/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jonathan Michael Leonard

Significant control

British · England · Age 46

Unit 15b, Sawley Park, Derby, DE21 6AQ

Notified 06/04/2016

Ultra Holdings Limited

75–100% shares
75–100% votes

Unit 15b, Sawley Park, Derby, DE21 6AQ

Reg: 10315043 · Companies House · Limited

Notified 10/02/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 11/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2015Registered 01/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2015Registered 26/11/2015

CompanyRankvs 878+ SIC 93199 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2Maidenhead Golf Club Limited(The)
90
3Ludlow Race Club Limited(The)
90
4Fakenham Racecourse Limited
90
5Michael Stoute Limited
90
6Darlington Golf Club (Members) Limited(The)
90
7Hebron Hall Limited
90
8R. Hannon Limited
90
9M-Sport Limited
90
10British Boxing Board Of Control Limited
90
878Ultra Events Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity14/15 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.

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 concer

Key FinancialsYear ending 31/08/2025

Net Worth

£484k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Debtors

£1.8M

14avg. employees

Tax at Year End(2024)

Corp tax£299k
VAT£204k

Balance Sheet

Assets less current liabilities£484k
Signed by Mr Jonathan Leonard 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36+£231k—
20241.25+£123k£4.1M
20231.17—£3.0M

Derived from filed accounts. Not audited figures.