Ultra International Uk Limited
10926964
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 04/12/2020
DIRECTOR
INDIAN · ENGLAND · Age 45
Also on 1 other board
director · Since 01/06/2022
GENERAL MANAGER
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr. Ravi Sanganeria
Indian · Singapore · Age 50
Unit 8,, Chertsey Business Park, Chertsey, KT16 9GJ
Notified 01/11/2023
Former PSCs
Absolute Aromas Limited
Ceased 20/09/2019
Ultra International B.V
Ceased 01/10/2025
CompanyRankvs 1568+ SIC 46450 peers56
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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 31/12/2024
Net Worth
-£397k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.0M
Fixed Assets
£1.9M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£188k |
| 2023 | 1.72 | -£148k |
| 2022 | 1.36 | -£427k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.