Ultra Building Supplies Limited
13130072
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 13/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 13/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
PSC Statements
no individual or entity with signficant control· 13/01/2021
Change History
Active
Private Limited Company
BAY 1/2 TRAVELLERS LANE
HATFIELD
CompanyRankvs 121439+ SIC 82990 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£8k
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£402k
Current Liabilities
£236k
Debtors
£81k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | -£4k |
| 2024 | 1.86 | -£50k |
| 2023 | 6.86 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
incorporation company