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Ultra Stores Premier Ltd

08812249

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-16 CLARENDON STREET, NEWPORT, PO30 1QZ
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Vinojan Subramaniam

director · Since 12/12/2013

MANAGER

GERMAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Vinojan Subramaniam

75–100% shares

German · England · Age 43

14-16, Clarendon Street, Newport, PO30 1QZ

Notified 01/11/2016

CompanyRankvs 2337+ SIC 47110 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength21/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£186k

Current Liabilities

£174k

Fixed Assets

£172k

7avg. employees-1

Balance Sheet

Assets less current liabilities£193k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£11k
20230.82+£26k
20210.84+£5k
20200.83+£23k
20190.60+£833
20180.71—

Derived from filed accounts. Not audited figures.