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Ultrabox Residential Limited

10377321

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 15/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kathleen O'Connor

secretary · Since 15/09/2016

Mr John Barbour

director · Since 15/09/2016

SURVEYOUR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Ultrabox Homes Ltd

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 8437843 · Companies House · United Kingdom (England And Wales)

Notified 15/09/2016

Charges2 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/11/2013Registered 26/06/2017Satisfied 06/10/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/11/2013Registered 23/06/2017Satisfied 06/10/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/06/2017Registered 20/06/2017Satisfied 06/10/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/06/2017Registered 20/06/2017Satisfied 06/10/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/06/2017Registered 19/06/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/06/2017Registered 19/06/2017
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/06/2017Registered 19/06/2017Satisfied 06/10/2025

CompanyRankvs 121012+ SIC 82990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£279k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£74k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£48k

2avg. employees

Balance Sheet

Bank loans & overdrafts£345k
Assets less current liabilities£66k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£193k
20240.06+£3k
20230.04-£124k
20220.02+£6k
20210.02

Derived from filed accounts. Not audited figures.