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Ultrafine Aluminium Global Ltd

09375575

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 CHAMBERLAIN STREET, WELLS, BA5 2PF
Incorporated 06/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr James Lee Horman

director · Since 06/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Leo Douglas Howson

director · Since 01/03/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr James Lee Horman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

20, Chamberlain Street, Wells, BA5 2PF

Notified 06/04/2016

Mr Leo Douglas Howson

25–50% votes

English · United Kingdom · Age 38

20, Chamberlain Street, Wells, BA5 2PF

Notified 14/09/2020

Former PSCs

Mr Michael Clive Morbey

Ceased 10/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2017Registered 26/10/2017

CompanyRankvs 4304+ SIC 43342 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£18k

Current Liabilities

£51k

Fixed Assets

£32k

Debtors

£14k

6avg. employees-1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36
20240.55
20230.56
20220.62-£75k
20211.13+£39k
20200.69-£77k
20191.14

Derived from filed accounts. Not audited figures.