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Ultrapy Limited

08520719

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

108 BELGRAVE GATE, LEICESTER
Incorporated 08/05/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Bayan Al-Sarraj

director · Since 08/05/2013

DENTIST

BRITISH · ENGLAND · Age 72

Ms Sarah Saraj

director · Since 09/01/2016

STUDENT

BRITISH · ENGLAND · Age 28

Ms Lena Saraj

director · Since 09/03/2016

STUDENT

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Bayan Al-Sarraj

75–100% shares

British · England · Age 72

108, Belgrave Gate, Leicester

Notified 06/04/2016

CompanyRankvs 1025+ SIC 86230 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£364k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£247k

Current Liabilities

£14k

Fixed Assets

£131k

Debtors

£2k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202417.69+£888
202322.17+£1k
202232.46-£6k
202124.03-£5k
202010.73
20191.92
20183.66

Derived from filed accounts. Not audited figures.