Company Overview
Ultra Biotecs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2011, so this is a well established company. Ultra Biotecs Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 Billing Road, Northampton, NN1 5AN
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Companies House Data
Company NameULTRA BIOTECS LIMITED
Company Number07557627
Registered Office Address7 Billing Road
 NN1 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
OZONICA LIMITED05 Nov 2015
Directors & Members
Show Resigned
Peter Barr - Director
(British, 84 years old, born May 1942)
Appointed 12 April 2016
 Active
William Barr - Director
(British, 34 years old, born October 1992)
Appointed 12 December 2025
 Active
Simon Gordon - Director
(British, 68 years old, born June 1958)
Appointed 09 March 2011
 Active
Oliver Lowton - Director
(British, 34 years old, born August 1992)
Appointed 12 December 2025
 Active
Malcolm Snowball - Director
(British, 81 years old, born August 1945)
Appointed 20 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Barr
DATA TRANSFER & COMMUNICATIONS LIMITED
HAMSARD 2975 LIMITED
HAZLEWOOD FOODS LIMITED
PETER BARR ASSOCIATES LIMITED
PETER BARR ASSOCIATES LIMITED
PETER BARR ASSOCIATES LIMITED
SENSACIONES TRADE LIMITED
SOCCER CIRCUS (BRAEHEAD) LLP
SOCCER CIRCUS LIMITED
SOKKA LIMITED
STICKY TECHNOLOGY LIMITED
VION FOOD GROUP LIMITED
WIZARD MOBILE SOLUTIONS LIMITED
XYZ 5 LIMITED
William Barr
No companies found
Simon Gordon
PACKTESTER LIMITED
STERIFLOW LIMITED
Oliver Lowton
No companies found
Malcolm Snowball
ANNEXGRAIN LIMITED
CAMBRIDGE ENVIRONMENTAL LIMITED
G B ENVIRONMENTAL LIMITED
GROVE HOUSE AFFILIATES LTD.
INDUCED ENERGY LIMITED
OZOTEC LTD
PACKTESTER LIMITED
STERIFLOW LIMITED
VISCOUNT M.V. LIMITED
WATER RECOVERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 550,491 550,491 130,722
Current Assets 325,603 325,603 57,621
Creditors Due Within One Year 178,173 178,173 71,484
Working Cap 147,430 147,430 -13,863
Total Assets Less Current Liabilities 697,921 697,921 116,859
Long-term Liabilities 440,855 440,855 502,087
Net Assets 257,066 257,066 -385,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,066 257,066 -385,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 62.8% 62.8% 69.4%
Stocks Inventory - - -
Debtors 3.6% 3.6% 14.6%
Cash Bank In Hand 33.5% 33.5% 16.0%
Current Assets 37.2% 37.2% 30.6%
Creditors Due Within One Year 20.3% 20.3% 38.0%
Net Current Assets Liabilities 16.8% 16.8% -7.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.3% 29.3% -204.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 0.8
Solvency Ratio 1.4 1.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 876,094 876,094 188,343
Debt 619,028 619,028 573,571
Net Assets/Debt 257,066 257,066 -385,228

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 March 2026 with updates
Appointment of Mr William Esward Barr as a director on 12 December 2025
Appointment of Mr Oliver Lowton as a director on 12 December 2025
Director's details changed for Mr Malcolm Robert Snowball on 27 January 2026
Director's details changed
Confirmation statement made on 9 March 2025 with updates
Previous accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 9 March 2024 with updates
Notification of a person with significant control statement
Confirmation statement made on 9 March 2023 with updates
Cessation of Malcolm Robert Snowball as a person with significant control on 1 August 2022
Termination of appointment of Dennis Jones as a director on 6 February 2023
Statement of capital following an allotment of shares on 17 August 2022
Resolutions
Statement of capital following an allotment of shares on 2 August 2022
Statement of capital following an allotment of shares on 1 August 2022
Confirmation statement made on 9 March 2022 with updates
Confirmation statement made on 9 March 2021 with updates
Confirmation statement made on 9 March 2020 with updates
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