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Ultra Water Ltd

16056424

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 Houghley Close, Leeds, LS13 2DS
Incorporated 01/11/2024

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Miss Hannah Birkby

director · Since 01/11/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 31

Mr Ashley Birdsall

director · Since 12/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Terence Julian Mitchell

director · Since 12/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Hannah Birkby

director · Since 01/11/2024

English · England · Age 31

Ashley Birdsall

director · Since 12/11/2025

British · England · Age 35

Terence Julian Mitchell

director · Since 12/11/2025

British · England · Age 38

Persons with Significant Control

Miss Hannah Birkby

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

English · England · Age 31

5, Houghley Close, Leeds, LS13 2DS

Notified 01/11/2024

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line15 Houghley Close
2026-07-18

5 HOUGHLEY CLOSE

post townLeeds
2026-07-18

LEEDS

CompanyRankvs 283+ SIC 11070 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength18/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76

Derived from filed accounts. Not audited figures.