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Ultrabox Homes Ltd

08437843

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 11/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Barbour

director · Since 18/07/2013

SURVEYOUR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Kathleen O'Connor

secretary · Since 22/07/2013

Persons with Significant Control

Mr John Barbour

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

The Lodge, Spring Hill, Clapton, E5 9BL

Notified 06/04/2016

Former PSCs

Mr Kirk Stuart Pickering

Ceased 21/07/2021

Charges1 outstanding

Charge
outstanding

CVMAINE LIMITED

Created 12/11/2015Registered 26/11/2015
Charge
satisfied

SATURN REAL ESTATE 2 S.A.R.L.

Created 04/09/2014Registered 11/09/2014Satisfied 30/06/2017
Charge
satisfied

CVMAINE LIMITED

Created 18/08/2014Registered 21/08/2014Satisfied 13/09/2014

CompanyRankvs 1453490+ SIC 82990 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

-£1.5M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£26k

Current Liabilities

£1.5M

Fixed Assets

£301

1avg. employees-1

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£22k
20240.00-£14k
20230.25-£3k
20220.00-£485k
20210.33-£1k
20200.33

Derived from filed accounts. Not audited figures.