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Ullink Uk Holdco 3 Limited

09075642

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 06/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Patrick Carey

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Ms Laura Perz Matlin

director · Since 15/07/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 4 other boards

Mr Craig Andrew Brighten

secretary · Since 08/02/2023

Persons with Significant Control

Broadridge Financial Solutions, Inc.

Significant control

Corporation Service Company, 251 Little Falls Drive, Wilmington

Reg: 4262415 · Delaware · Corporation

Notified 25/05/2022

Former PSCs

Mr Didier Bouillard

Ceased 14/03/2018

Ullink Uk Holdco 2 Limited

Ceased 25/05/2022

Mr Torben Brandt Munch

Ceased 10/01/2019

Mr Richard Michael Bentley

Ceased 01/04/2019

Mr Robert Neil Mackay

Ceased 29/11/2019

Charges0 outstanding

Charge
satisfied

HAYFIN SERVICES LLP (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 11/04/2017Registered 19/04/2017Satisfied 28/03/2018
Charge
satisfied

HAYFIN SERVICES LLP (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 15/09/2014Registered 18/09/2014Satisfied 28/03/2018
Charge
satisfied

HAYFIN SERVICES LLP (AS SECURITY AGENT FOR THE BENEFICIARIES AND AS BENEFICIARY IN RELATION TO

Created 15/09/2014Registered 18/09/2014Satisfied 28/03/2018

CompanyRankvs 15+ SIC 64209 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees0/15 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.

Longevity12/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2021

Net Worth

£403.9M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£519k

Bottom line earnings

Net Current Assets

-£84k

Working capital

Current Assets

£30k

Current Liabilities

£114k

Fixed Assets

£403.9M

Debtors

£37.1M

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

£420k

0avg. employees

Balance Sheet

Assets less current liabilities£403.9M
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20210.26+£348.8M
20200.31

Derived from filed accounts. Not audited figures.