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Ultra Secure Holdings Limited

14697913

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9-10 RYEHILL COURT, NORTHAMPTON, NN5 7EU
Incorporated 01/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Christopher Mark Summers-James

director · Since 01/03/2023

DIRECTOR

BRITISH · FRANCE · Age 40

Persons with Significant Control

Christopher Mark Summers-James

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

British · France · Age 40

9-10, Ryehill Court, Northampton, NN5 7EU

Notified 01/03/2023

Charges1 outstanding

Charge
outstanding

MICHAEL STATHAM AND MARK WALTER AS SECURITY TRUSTEES

Created 09/03/2023Registered 21/03/2023

CompanyRankvs 62425+ SIC 64209 peers
10

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

Current Liabilities

£206k

Fixed Assets

£1.9M

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Christopher Summers-James 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.