ULTRA H C LIMITED
Executive Summary
Ultra H C Limited has transitioned from a weak financial position to modest net assets within three years, showing signs of improved financial management. However, liquidity remains tight with significant reliance on trade debtors and director funding. Conditional credit approval is advised with emphasis on monitoring cash flow and debtor collections closely.
View Full Analysis Report →- Legal registered address
- 4 Tait Croft Solihull England B92 9QW Copied!
Latest financial results as of 12 November 2025- Cash in bank
- £3.70k
- Current assets
- £26.90k
- Current creditors
- £23.20k
- Shareholders funds
- £3.69k
View full financial accounts- Cash in bank
- £3.70k
- Current assets
- £26.90k
- Current creditors
- £23.20k
- Shareholders funds
- £3.69k
- Company number
- 13308864 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 31 March 2025
Next statement due by 14 April 2026
Nature of business (SIC)
96020 - Hairdressing and other beauty treatment
Latest company documents
| Date | Description |
|---|---|
| 02/05/252 May 2025 | Confirmation statement made on 2025-03-31 with no updates |
| 27/01/2527 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 19/04/2419 April 2024 | Confirmation statement made on 2024-03-31 with no updates |
| 29/01/2429 January 2024 | Total exemption full accounts made up to 2023-04-30 |
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