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Ultra Rare Ltd

12934460

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Dr John Samuel Hickman

director · Since 07/10/2020

WRITER

BRITISH · ENGLAND · Age 46

Mr Richard Alexander Hobson

director · Since 07/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Richard Alexander Hobson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Unit A1, Marquis Court, Gateshead, NE11 0RU

Notified 07/10/2020

Dr John Samuel Hickman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

A1, Marquis Court, Gateshead, NE11 0RU

Notified 07/10/2020

CompanyRankvs 7704+ SIC 90030 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.1× · 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 strength10/25 pts

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

Employees12/15 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

£40

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£87k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£150

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£1k
Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.10
202332.09-£92k
202213.14-£283k
20213.23

Derived from filed accounts. Not audited figures.