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Ulas S Limited

12667132

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 12/06/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Ugur Bulut

director · Since 20/01/2021

CHEF

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Ugur Bulut

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 20/01/2021

Former PSCs

Mr Sercan Ulas

Ceased 20/01/2021

CompanyRankvs 5212+ SIC 56103 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£3k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Ugur Bulut 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.33+£3k
20232.08+£8k
202111.10+£352

Derived from filed accounts. Not audited figures.