Ultramatrix Production Services Limited
00540747
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 26/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
Persons with Significant Control
Mr Kelvin Ian Mcleod
British · England · Age 82
Farfield House, Birds Green, Salop, WV15 6LL
Notified 06/04/2016
Mrs Iris Janet Mcleod
British · England · Age 80
Farfield House, Birds Green, Salop, WV15 6LL
Notified 29/09/2018
CompanyRankvs 998+ SIC 25110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£128k
Current Liabilities
£42k
Fixed Assets
£3k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£0 |
| 2024 | 3.14 | +£0 |
| 2023 | 1.92 | +£0 |
| 2022 | 1.78 | +£0 |
| 2021 | 2.77 | +£0 |
| 2020 | 2.05 | +£0 |
| 2019 | 3.03 | — |
Derived from filed accounts. Not audited figures.