ULTRA TECH LTD
Executive Summary
ULTRA TECH LTD, a micro-entity in retail mail order and internet sales, shows healthy short-term liquidity but is currently in a negative equity position due to long-term liabilities exceeding assets. While early-stage financial strain is evident, focused efforts on debt management, profitability improvement, and capital reinforcement can restore financial health. Prompt action and ongoing monitoring are recommended to ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- 93 1st Floor 2 Hampton Court Road Harborne Birmingham United Kingdom B17 9AE Copied!
Latest financial results as of 1 September 2025- Current assets
- £17.18k
- Current creditors
- £18.28k
- Shareholders funds
- £-1.10k
View full financial accounts- Current assets
- £17.18k
- Current creditors
- £18.28k
- Shareholders funds
- £-1.10k
- Company number
- 14253100 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 24 July 2024
Next statement due by 7 August 2025
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 24/09/2424 September 2024 | Micro company accounts made up to 2024-07-31 |
| 04/09/244 September 2024 | Director's details changed for Mrs Sidra Rashid on 2024-09-04 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 22/08/2322 August 2023 | Micro company accounts made up to 2023-07-31 |
| 22/08/2322 August 2023 | Registered office address changed from 12 the Shires Old Bedford Road Luton LU2 7QA United Kingdom to 93 1st Floor 2 Hampton Court Road Harborne Birmingham B17 9AE on 2023-08-22 |
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