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Ultra Tv Limited

15324048

active
ltd
england wales
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

4 Collard Place, London, NW1 8DU
Incorporated 03/12/2023

Previously known as

Ultra 1 Limited · until 19/01/2026

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

59113
Television programme production activities
59133
Television programme distribution activities
60200
Television programming and broadcasting activities
64209
Activities of other holding companies

Officers

Mr Daniel Cass

director · Since 03/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Daniel Cass

director · Since 03/12/2023

British · England · Age 51

Persons with Significant Control

Mr Daniel Cass

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

British · England · Age 51

4, Collard Place, London, NW1 8DU

Notified 03/12/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line14 Collard Place
2026-07-19

4 COLLARD PLACE

post townLondon
2026-07-19

LONDON

CompanyRankvs 11234+ SIC 59113 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
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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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£1
Signed by Mr Daniel Cass 16/08/2025Prepared with Acorah Software Products - Accounts Production