Ultra Clubzone Cic
14587709
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
secretary · Since 20/05/2024
Mr Maged Azrag Shaltoot
director · Since 10/09/2026
BRITISH · ENGLAND · Age 22
Former
director · Resigned 01/09/2026
Persons with Significant Control
Mr Suheyb Abdullahi
Swedish · England · Age 35
Ground Floor Rear Of, 155, Bolton, BL3 5AH
Notified 01/07/2024
Former PSCs
Miss Najma Said Ali
Ceased 01/07/2024
CompanyRankvs 32630+ SIC 85590 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Turnover
£72k
Annual revenue
Net Worth
-£17k
Balance sheet strength
Cash
£123
Cash in the bank
Profit Before Tax
-£13k
Bottom line earnings
Net Current Assets
-£17k
Working capital
Current Assets
£123
Current Liabilities
£17k
Gross Profit
£72k
Admin Expenses
£86k
Operating Profit
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£14k |
| 2025 | 0.34 | -£610 |
| 2024 | 0.49 | — |
Derived from filed accounts. Not audited figures.