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Ultamo Ltd

10185277

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 17/05/2016

Compliance

Last accounts

31/03/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 20/08/2024

Due

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Mohammed Gulamabbas Sachedina

director · Since 17/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Amin Somani

director · Since 17/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Mohammed Sachedina

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

British · England · Age 46

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 17/06/2021

Mr Amin Somani

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

British · England · Age 55

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 17/06/2021

Former PSCs

Peter Valaitis

Ceased 20/05/2021

Mr Bryan Anthony Thornton

Ceased 17/06/2021

Insolvency History1 case

creditors voluntary liquidation19/02/2025

Colin David Wilson (practitioner) · Charles Hamilton Turner (practitioner)

CompanyRankvs 15+ SIC 41201 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£20k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£622k

Current Liabilities

£334k

Fixed Assets

£1k

Debtors

£172k

2avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£289k
Signed by Mr M G Sachedina 12 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£105k
20231.71

Derived from filed accounts. Not audited figures.