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Ultra Brand Studio Ltd

12139783

active
Private Limited Company
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

36-42 NEW INN YARD, LONDON, EC2A 3EY
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alistair William Schoonmaker

director · Since 05/08/2019

MANAGING DIRECTOR

AMERICAN · UNITED KINGDOM · Age 47

Mr William Battersby

director · Since 07/01/2020

EXECUTIVE CREATIVE DIRECTOR

ENGLISH · ENGLAND · Age 44

Mr Matthew Bennett

director · Since 07/01/2020

EXECUTIVE CREATIVE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Alistair William Schoonmaker

50–75% shares
50–75% votes
Appoint directors

American · England · Age 47

36-42, New Inn Yard, London, EC2A 3EY

Notified 05/08/2019

Mr Matthew James Bennett

Significant control

English · England · Age 43

36-42, New Inn Yard, London, EC2A 3EY

Notified 08/04/2020

Mr William Battersby

Significant control

English · England · Age 44

36-42, New Inn Yard, London, EC2A 3EY

Notified 08/04/2020

Former PSCs

Mr Matthew Bennett

Ceased 15/06/2021

Mr William Battersby

Ceased 15/06/2021

CompanyRankvs 19226+ SIC 73110 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19226Ultra Brand Studio Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£307k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£467k

Current Liabilities

£600k

Fixed Assets

£46k

Debtors

£264k

11avg. employees+3

Tax at Year End(2021)

Dividends paid£246k

Balance Sheet

Assets less current liabilities-£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£319k
20230.97-£161k
20221.35-£43k
20211.35—

Derived from filed accounts. Not audited figures.