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Ultra Leisure Limited

13398121

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

12 REGENT STREET, LONDON, SW1Y 4PE
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr David Jones

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Paul Jackson

director · Since 20/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Jones

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

British · England · Age 34

12, Regent Street, London, SW1Y 4PE

Notified 27/10/2023

Former PSCs

Kyle Kennedy

Ceased 27/10/2023

Mr Ste Hyland

Ceased 31/08/2021

Mr Alfie Crawley

Ceased 16/10/2023

CompanyRankvs 1470+ SIC 81100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/05/2023

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£25k

Current Liabilities

£17k

Fixed Assets

£13k

5avg. employees+2

Balance Sheet

Assets less current liabilities£200k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.48+£64k
20221.84

Derived from filed accounts. Not audited figures.