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Ultion Holdings Limited

15150886

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR WATERMILL HOUSE CHEVENING ROAD, SEVENOAKS, TN13 2RY
Incorporated 20/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Rebecca Jane Sherwood

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Rebecca Jane Sherwood

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

British · England · Age 39

1st Floor Watermill House, Chevening Road, Sevenoaks, TN13 2RY

Notified 20/09/2023

CompanyRankvs 11601+ SIC 64209 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11601Ultion Holdings Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Turnover

£28k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£596

Fixed Assets

£18k

Profit After Tax

£4k

1avg. employees

Balance Sheet

Depreciation£871
Assets less current liabilities£28k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
202417.41

Derived from filed accounts. Not audited figures.