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Gb Ultras Ltd

09397186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ENFIELD VILLA TWEEDSMUIR CLOSE, WARRINGTON, WA2 0EL
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Wayne Drinkwater

secretary · Since 20/01/2015

Also on 1 other board

Mr Wayne Drinkwater

director · Since 20/01/2015

MANAGEMENT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Wayne Drinkwater

75–100% shares
75–100% votes

British · England · Age 46

Enfield Villa, Tweedsmuir Close, Warrington, WA2 0EL

Notified 06/04/2016

CompanyRankvs 7534+ SIC 93199 peers
58

Financial strength10th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£16k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£129k

Current Liabilities

£70k

Fixed Assets

£208k

Debtors

£72k

4avg. employees+1

Balance Sheet

Assets less current liabilities£267k
Signed by Mr Wayne Drinkwater 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84
20241.34
20231.84+£8k
20224.03+£8k
20216.64

Derived from filed accounts. Not audited figures.