Company Overview
Actualultra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2001, so this is a well established company. Actualultra Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Abercorn School, Newton, Broxburn, West Lothian, EH52 6PZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameACTUALULTRA LIMITED
Company NumberSC216120
Registered Office AddressAbercorn School
 Newton
 EH52 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Mark Baillie - Director
(British, 44 years old, born July 1982)
Appointed 08 March 2010
 Active
Gordon Baillie - Director
(British, 71 years old, born September 1955)
Appointed 14 May 2001
 Active
Secretaries
Show Resigned
Margot Baillie - Secretary
(British)
Appointed 02 September 2004
 Active
Other Company Directorships
Mark Baillie
BAILLIE ESTATES LIMITED
CBAILLIE LIMITED
Gordon Baillie
BAILLIE ADVERTISING LIMITED
BAILLIE ESTATES LIMITED
BAILLIE LITE LIMITED
SITE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61,626 61,626 26,113
Creditors Due Within One Year 10,886 10,886 9,427
Working Cap 50,740 50,740 16,686
Total Assets Less Current Liabilities 50,740 50,740 16,686
Long-term Liabilities 0 0 0
Net Assets 50,740 50,740 16,686
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,740 50,740 16,686
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.7% 17.7% 36.1%
Net Current Assets Liabilities 82.3% 82.3% 63.9%
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 82.3% 82.3% 63.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 5.7 5.7 2.8
Solvency Ratio 5.7 5.7 2.8
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-2024 31-Mar-2021 31-Mar-2020
Assets 61,626 61,626 26,113
Debt 10,886 10,886 9,427
Net Assets/Debt 50,740 50,740 16,686

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EH52 6PZ
CRAIGSWOOD HOLIDAY COTTAGES LTD
Abercorn School, Newton, Broxburn, EH52 6PZ
ALDER SCIENTIFIC LTD
Abercorn School, Newton, Broxburn, West Lothian, EH52 6PZ
COMPUTER AND CONTROLLER SYSTEMS LIMITED
Abercorn School, Newton, Broxburn, EH52 6PZ
WARD STEEDSY ASSOCIATES LIMITED
Abercorn School, Newton, Broxburn, EH52 6PZ
JAMES MOCHRIE PLUMBING AND HEATING LTD
Abercorn School, Newton, Broxburn, EH52 6PZ
A9 ACCOUNTANCY LIMITED
ELM HOUSE, CRADLEHALL BUSINESS PARK, INVERNESS, EH52 6PZ
CELEBRE LIMITED
Abercorn School, Newton, Broxburn, West Lothian, EH52 6PZ
A.M. REID (PLUMBING AND HEATING) LIMITED
ABERCORN SCHOOL, NEWTON, BROXBURN, WEST LOTHIAN, EH52 6PZ
J & C MACARI LIMITED
C/O DM MCNAUGHT & CO LTD, 166 BUCHANAN STREET, GLASGOW, EH52 6PZ
UTILITIES AUDIT CONSULTANTS LTD
Abercorn School, Newton, Broxburn, EH52 6PZ
Document Filings
Confirmation statement made on 13 February 2026 with updates
Confirmation statement made on 13 February 2025 with no updates
Change of details for Mrs Margot Baillie as a person with significant control on 12 February 2025
Confirmation statement made on 13 February 2024 with updates
Statement of capital following an allotment of shares on 13 March 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 February 2023 with updates
Notification of Margot Baillie as a person with significant control on 2 November 2022
Director's details changed for Mr Mark Gordon Baillie on 20 December 2022
Director's details changed for Mr Gordon Revie Baillie on 20 December 2022
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 21 February 2019 with updates
Statement of capital following an allotment of shares on 28 November 2018
Confirmation statement made on 1 March 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free