Company Overview
World Ultra Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 June 2018, so this is a well established company. World Ultra Corporation Limited has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground Floor, Office C, Burlington House, York Road, Maidenhead, SL6 1SQ
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Companies House Data
Company NameWORLD ULTRA CORPORATION LIMITED
Company Number11397064
Registered Office AddressGround Floor, Office C, Burlington House
 York Road
 SL6 1SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2019
Directors & Members
Show Resigned
Samuel Heward - Director
(British, 34 years old, born August 1992)
Appointed 04 June 2018
 Active
Guy Livingstone - Director
(British, 45 years old, born January 1981)
Appointed 14 July 2020
 Active
James Sparks - Director
(English, 34 years old, born January 1992)
Appointed 04 June 2018
 Active
Edition Capital Directors Limited - Director
Appointed 13 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Heward
JAMIE'S ADVENTURES LIMITED
Guy Livingstone
No companies found
James Sparks
FIRST EXPEDITIONS LIMITED
JAMIE'S ADVENTURES LIMITED
Edition Capital Directors Limited
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 46,757 46,757 46,462
Current Assets 356,130 356,130 679,177
Creditors Due Within One Year 390,489 390,489 355,801
Working Cap -34,359 -34,359 323,376
Total Assets Less Current Liabilities 12,398 12,398 369,838
Long-term Liabilities 0 0 0
Net Assets 12,398 12,398 369,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,398 12,398 369,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 6.4%
Stocks Inventory - - -
Debtors 19.4% 19.4% 13.7%
Cash Bank In Hand 64.1% 64.1% 78.0%
Current Assets 88.4% 88.4% 93.6%
Creditors Due Within One Year 96.9% 96.9% 49.0%
Net Current Assets Liabilities -8.5% -8.5% 44.6%
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 3.1% 3.1% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 3.1% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.9
Solvency Ratio 1.0 1.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 402,887 402,887 725,639
Debt 390,489 390,489 355,801
Net Assets/Debt 12,398 12,398 369,838

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Registered office address changed from Ground Floor, Office C, Burlington House York Road Maidenhead SL6 1SQ England to 21Six Platform Ltd, Unit 3.G01 the Leather Market 11-13 Weston Street London SE1 3ER on 9 March 2026
Confirmation statement made on 15 November 2025 with updates
Statement of capital following an allotment of shares on 1 January 2025
Change of details for Mr Samuel Charles Frederick Heward as a person with significant control on 1 November 2024
Confirmation statement made on 15 November 2024 with updates
Director's details changed for Mr Samuel Charles Frederick Heward on 1 November 2024
Change of details for Mr Samuel Charles Frederick Heward as a person with significant control on 1 November 2024
Director's details changed for Mr James Frederick Parker Sparks on 1 November 2024
Change of details for Mr James Frederick Parker Sparks as a person with significant control on 1 November 2024
Director's details changed for Mr Samuel Charles Frederick Heward on 1 November 2024
Statement of capital following an allotment of shares on 2 April 2024
Confirmation statement made on 15 November 2023 with updates
Registered office address changed from 42 Upper Berkeley Street London W1H 5PW England to Ground Floor, Office C, Burlington House York Road Maidenhead SL6 1SQ on 7 March 2023
Confirmation statement made on 15 November 2022 with updates
Confirmation statement made on 21 April 2022 with updates
Statement of capital following an allotment of shares on 1 April 2022
Director's details changed for Edition Capital Directors Limited on 1 March 2022
Appointment of Edition Capital Directors Limited as a director on 13 January 2022
Termination of appointment of Harry Julian Heartfield as a director on 13 January 2022
Registered office address changed from 32 Duncan Terrace London N1 8BS United Kingdom to 42 Upper Berkeley Street London W1H 5PW on 6 January 2022
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