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Ultamo Ltd

10185277

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 54

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 54

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

CompanyRankvs 15+ SIC 41201 peers
41

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
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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.

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+£53k
20224.76—

Derived from filed accounts. Not audited figures.