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Ultra Holdco Ltd

10784780

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHERWOOD ENTERPRISE CENTRE, NOTTINGHAM, NG5 2FB
Incorporated 23/05/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Ross Charles Eden

director · Since 18/12/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 18 other boards

Persons with Significant Control

Mr Ross Charles Eden

25–50% shares

British · England · Age 47

Strelley Hall, Main Street, Nottingham, NG8 6PE

Notified 21/08/2017

Former PSCs

Clear Varnish Bars Limited

Ceased 21/08/2017

Mr James Alexander Irons

Ceased 30/08/2019

Mr Antonio Mark Vendone

Ceased 04/12/2025

CompanyRankvs 612+ SIC 47250 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£29k

Current Liabilities

£11k

Fixed Assets

£2k

1avg. employees-2

Balance Sheet

Total assets£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£42k
20220.67-£29k
20211.16
20201.05
20191.20
20181.17

Derived from filed accounts. Not audited figures.