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Ultra Facilities Management Ltd

11622014

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LLANOVER HOUSE, PONTYPRIDD, CF37 4DY
Incorporated 14/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
80200
Security systems service activities
81210
General cleaning of buildings
86900
Other human health activities

Officers

Mr Chadley Leonard Phillips

director · Since 14/10/2018

DIRECTOR

BRITISH · WALES · Age 29

Also on 3 other boards

Persons with Significant Control

Mr John James Mitchell

25–50% shares
25–50% votes

British · Wales · Age 40

Llanover House, Llanover Road, Pontypridd, CF37 4DY

Notified 14/10/2018

Mr Chadley Leonard Phillips

25–50% shares
25–50% votes

British · Wales · Age 29

Llanover House, Llanover Road, Pontypridd, CF37 4DY

Notified 14/10/2018

CompanyRankvs 64630+ SIC 80100 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6463Ultra Facilities Management Ltd
42
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/10/2019

Net Worth

£100

Balance sheet strength

Cash

£548

Cash in the bank

Net Current Assets

-£996

Working capital

Current Assets

—

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£996
Prepared with IRIS Accounts Production