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Ultralift (Uk) Ltd

09209705

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHANDOS HOUSE 2 QUEEN ANNE STREET, LONDON, W1G 9LQ
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Philip George Warburton

director · Since 09/09/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 8 other boards

Ms Melissa Emily Frances John

director · Since 25/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Ms Melissa Emily Francis John

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

British · United Kingdom · Age 63

Chandos House, 2 Queen Anne Street, London, W1G 9LQ

Notified 06/04/2016

CompanyRankvs 17670+ SIC 46690 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£103k

Current Liabilities

£7k

Debtors

£99k

2avg. employees+2

Balance Sheet

Intangible assets£450
Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.42
20236.55+£8k
20225.83+£3k
20214.37+£25k
20203.48-£73k
20195.45+£37k
20184.83

Derived from filed accounts. Not audited figures.