Ultra Processing Ltd
10952942
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
28/08/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 08/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Ultra Holdings Limited
Unit 15b, Sawley Park, Derby, DE21 6AQ
Reg: 10315043 · Companies House · Limited
Notified 08/09/2017
Change History
Active
Private Limited Company
UNIT 15B SAWLEY PARK
DERBY
CompanyRankvs 18260+ SIC 47910 peers65
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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 31/08/2024
Net Worth
£412k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£412k
Working capital
Current Assets
£908k
Current Liabilities
£496k
Debtors
£895k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | +£57k |
| 2023 | 1.92 | — |
Derived from filed accounts. Not audited figures.