Ultra Holdings Limited
10315043
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Mr Jonathan Michael Leonard
British · England · Age 45
Unit 15b, Sawley Park, Derby, DE21 6AQ
Notified 05/08/2016
CompanyRankvs 6410+ SIC 64209 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£388
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£693k
Debtors
£2.5M
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | +£482k |
| 2023 | 2.21 | -£500k |
| 2022 | 2.71 | -£260 |
| 2021 | 1.79 | +£1.2M |
| 2020 | 1.30 | -£855k |
| 2019 | 5.15 | — |
Derived from filed accounts. Not audited figures.