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Ulti Property Ltd

13579856

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3, PLYMOUTH, PL6 7AE
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Lukasz Pyrlik

director · Since 23/08/2021

DIRECTOR

POLISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Lukasz Pyrlik

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

Polish · United Kingdom · Age 40

Unit 3, 45 Sisna Park Road, Plymouth, PL6 7AE

Notified 23/08/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2022Registered 07/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2022Registered 25/01/2022

CompanyRankvs 55061+ SIC 41100 peers
30

Financial strength65th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£10k

Current Liabilities

£167k

Fixed Assets

£298k

0avg. employees

Balance Sheet

Assets less current liabilities£141k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£6k
20240.08+£5k
20230.09+£664
20220.36

Derived from filed accounts. Not audited figures.