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Ultra Education Services Ltd

14506377

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

239 KENSINGTON HIGH STREET, LONDON, W8 6SN
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85520
Cultural education
85590
Other education
85600
Educational support services

Officers

Ms Xi Chen

director · Since 25/11/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Ms Xi Chen

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

British · England · Age 42

Green House 12, John Princes Street, London, W1G 0JR

Notified 20/07/2023

Former PSCs

Barkston Partners Ltd

Ceased 24/07/2023

CompanyRankvs 147267+ SIC 70229 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity4/15 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 30/11/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£39k

Current Liabilities

£86k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities-£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£48k
20231.54

Derived from filed accounts. Not audited figures.