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Ultra Educa Limited

12976292

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

FLAT 1 ST. MATTHEWS COURT, LONDON, SE1 6RG
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Thiago Henrique Nicolasi De Souza

director · Since 27/10/2020

CEO

ITALIAN · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Thiago Henrique Nicolasi De Souza

75–100% shares
75–100% votes
Appoint directors

Italian · United Kingdom · Age 37

Flat 1 St. Matthews Court, 1 Meadow Row, London, SE1 6RG

Notified 27/10/2020

CompanyRankvs 27462+ SIC 85590 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength5/25 pts

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

Employees7/15 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.

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

-£218

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

£114

Current Liabilities

£115

Fixed Assets

£133

1avg. employees

Balance Sheet

Assets less current liabilities£132
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.99
20230.60

Derived from filed accounts. Not audited figures.