Ullink Uk Holdco 3 Limited
09075642
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 21 other boards
director · Since 15/07/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 67
Also on 4 other boards
secretary · Since 08/02/2023
Persons with Significant Control
Broadridge Financial Solutions, Inc.
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
HAYFIN SERVICES LLP (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
HAYFIN SERVICES LLP (AS SECURITY AGENT FOR THE BENEFICIARIES)
HAYFIN SERVICES LLP (AS SECURITY AGENT FOR THE BENEFICIARIES AND AS BENEFICIARY IN RELATION TO
CompanyRankvs 15+ SIC 64209 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.26 | +£348.8M |
| 2020 | 0.31 | — |
Derived from filed accounts. Not audited figures.