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Ultraflux Ndt Ltd

13395016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CDL GROUP LTD, NEWTOWN, SY16 4LE
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Hubert Edward Cadenne De Lannoy

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Cdl Group Ltd

75–100% shares

21a, Mochdre Industrial Estate, Newtown, SY16 4LE

Reg: 08593890 · England And Wales · Limited Company

Notified 20/03/2026

Former PSCs

Mr Steven Parkinson

Ceased 01/06/2024

Sp Capital Management Ltd

Ceased 20/03/2026

Mr Hubert Edward Cadenne De Lannoy

Ceased 02/06/2026

CompanyRankvs 759+ SIC 71200 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£227k

Current Liabilities

£62k

Fixed Assets

£3k

5avg. employees+1

Balance Sheet

Assets less current liabilities£169k
Signed by 13395016 2024-06-01 2025-05-31 13395016 2025-05-31 13395016 bus: 1 1 2025-05-31 13395016 bus: 1 2 2025-05-31 13395016 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£69k
20243.91+£41k
20234.68+£64k
202216.95

Derived from filed accounts. Not audited figures.