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Ullswater Finance Limited

15599440

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HILLIER HOPKINS LLP, LONDON, SW1Y 5JG
Incorporated 28/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Dr Sukhdeep Raj Gossain

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Manisha Gossain Joseph

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Manisha Gossain Joseph

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

British · United Kingdom · Age 35

C/O Hillier Hopkins Llp, 45 Pall Mall, London, SW1Y 5JG

Notified 28/03/2024

CompanyRankvs 590+ SIC 64929 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£532k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.42

Derived from filed accounts. Not audited figures.