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Ultra Tough Group Limited

11803781

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BAY 1/2, TRAVELLERS LANE,, , HATFIELD,, AL9 7EX
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shailesh Divani

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Shailesh Divani

Ceased 01/04/2019

Mr Maganlal Bhagat

Ceased 01/04/2019

Mr Jagdish Patel

Ceased 01/04/2019

Mr Kevin Barlow

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2020Registered 16/09/2020

CompanyRankvs 6590+ SIC 64209 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5474.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6590Ultra Tough Group Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£900

Fixed Assets

£14.3M

Debtors

£3.0M

Cost of Sales

£14.5M

Admin Expenses

£3.6M

Profit After Tax

£1.0M

2avg. employees+1

Tax at Year End

Corp tax£358k

People Costs

Wages & salaries£5.8M

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255474.19-£130
20246668.63+£0
20233335.30—

Derived from filed accounts. Not audited figures.