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Ultratest Holdings Ltd

11509834

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 HELMSDALE CLOSE, ROMFORD, RM1 4RS
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
28960
Manufacture of plastics and rubber machinery
62012
Business and domestic software development

Officers

Mr Geoffrey Banwell

director · Since 09/08/2018

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Banwell

25–50% shares
25–50% votes

British · England · Age 62

C6, Watery Lane, Sevenoaks, TN15 6PL

Notified 09/08/2018

Former PSCs

Mr David Charles Attreed

Ceased 30/11/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/12/2021Registered 06/12/2021Satisfied 20/11/2023
Charge
satisfied

HSBC UK BANK PLC

Created 02/11/2021Registered 03/11/2021Satisfied 20/11/2023

CompanyRankvs 643+ SIC 26511 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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643Ultratest Holdings Ltd
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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.

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.

Longevity8/15 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 31/08/2025

Net Worth

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£112k

Current Liabilities

£207k

Fixed Assets

£363k

1avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£21k
20240.51+£19k
20230.42—

Derived from filed accounts. Not audited figures.