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Bnet Ultra Limited

09827684

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6600 CINNABAR COURT DARESBURY PARK, WARRINGTON, WA4 4GE
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Giles Laurence Phelps

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 21 other boards

Mr Daren Andrew Steadman Baythorpe

director · Since 12/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Carl Stuart Kameen

secretary · Since 06/06/2022

Persons with Significant Control

Its Technology Group Limited

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

Elm House Farm, Saighton Lane, Chester, CH3 6EN

Reg: 08786229 · England & Wales · Private Limited Company

Notified 30/12/2016

Former PSCs

Mr Roy Ernest Shelton

Ceased 30/12/2016

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 20/10/2023Registered 25/10/2023
Charge
outstanding

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED AS LENDER

Created 14/04/2022Registered 04/05/2022
Charge
outstanding

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED

Created 16/12/2019Registered 17/12/2019
Charge
satisfied

JOHN HUTCHINSON · PAUL PICKERING · MALCOLM BARNETT · DAVID TAYLOR · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/03/2019Registered 11/03/2019Satisfied 06/01/2020
Charge
satisfied

JOHN HUTCHINSON · PAUL PICKERING · MALCOLM BARNETT · DAVID TAYLOR

Created 12/09/2017Registered 28/09/2017Satisfied 07/03/2019
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 14/06/2017Registered 22/06/2017Satisfied 06/01/2020

CompanyRankvs 7447+ SIC 61900 peers
25

Financial strength26th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7447Bnet Ultra Limited
34
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.58+£0
20210.58+£0
20200.58+£0
20190.58—

Derived from filed accounts. Not audited figures.