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Ultra Haze Limited

10957359

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

293 KENTON LANE, HARROW, HA3 8RR
Incorporated 12/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

59112
Video production activities

Officers

Mr Alhan Elvan Gencay

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 11 other boards

Persons with Significant Control

Mr Alhan Elvan Gencay

75–100% shares

British · England · Age 27

293, Kenton Lane, Harrow, HA3 8RR

Notified 12/09/2017

CompanyRankvs 15954+ SIC 59112 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£53k

Current Liabilities

£84k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£6k
20230.85-£7k
20220.96-£43k
20211.16+£11k
20201.28+£3k
20190.85

Derived from filed accounts. Not audited figures.