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Ultra Pharma Ltd

14990988

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1A DEYSBROOK LANE, LIVERPOOL, L12 8RE
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
46460
Wholesale of pharmaceutical goods
46690
Wholesale of other machinery and equipment

Officers

Ms Rachel Grocott

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Ms Rachel Grocott

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

British · England · Age 37

1a, Deysbrook Lane, Liverpool, L12 8RE

Notified 10/07/2023

Former PSCs

Miss Gemma Blade-George

Ceased 18/01/2024

CompanyRankvs 2883+ SIC 46450 peers
37

Financial strength42th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2883Ultra Pharma Ltd
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House