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Ultra Vans Limited

13563783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 BUNTING MEWS, BASINGSTOKE, RG22 5UA
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Kian Thomas Hatchman

director · Since 12/08/2021

OWNER

BRITISH · ENGLAND · Age 45

Mr Robert John Wray

director · Since 12/08/2021

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Kian Thomas Hatchman

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

British · England · Age 45

5, Bunting Mews, Basingstoke, RG22 5UA

Notified 12/08/2021

Mr Robert John Wray

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

British · England · Age 44

5, Bunting Mews, Basingstoke, RG22 5UA

Notified 12/08/2021

CompanyRankvs 2430+ SIC 45190 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2430Ultra Vans Limited
46
How is this score calculated?
Financial strength3/25 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.

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 31/08/2025

Net Worth

-£15k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£329k

Current Liabilities

£244k

Fixed Assets

£27k

Debtors

£13k

4avg. employees+2

Tax at Year End

VAT£13k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£112k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£12k£270k
20241.81-£17k—
202311.61+£37—
202240.00——

Derived from filed accounts. Not audited figures.