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Ultragraph Limited

01134452

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PLANTATION ROAD, ORMSKIRK, L40 8JT
Incorporated 17/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Nicholas Raymond Jones

director · Since 10/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Heather Alexandra Roper

secretary · Since 14/11/2023

Persons with Significant Control

Ultragraph Group Limited

75–100% shares
75–100% votes

Burscough Industrial Estate, Plantation Road, Ormskirk, L40 8JT

Reg: 09514778 · England & Wales · Limited By Shares

Notified 05/10/2016

Charges3 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 06/02/2014Registered 06/02/2014
charge
satisfied

ASTON ROTHBURY FACTORS LIMITED

Created 18/08/2008Registered 19/08/2008Satisfied 17/05/2024
charge
outstanding

YORKSHIRE BANK PLC

Created 03/11/1999Registered 11/11/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 24/11/1998Registered 28/11/1998Satisfied 11/06/2021
charge
outstanding

YORKSHIRE BANK PLC

Created 05/07/1996Registered 23/07/1996
charge
satisfied

CREDIT LYONNAIS COMMERCIAL FINANCE LIMITED

Created 04/04/1996Registered 10/04/1996Satisfied 07/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/1989Registered 17/07/1989Satisfied 08/10/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1987Registered 13/01/1987Satisfied 15/01/1997

CompanyRankvs 2781+ SIC 18129 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2781Ultragraph Limited
57
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£874k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£853k

Current Liabilities

£970k

Fixed Assets

£1.9M

Debtors

£424k

0avg. employees-22

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£60k
20240.78+£24k
20230.69-£2k
20220.77—

Derived from filed accounts. Not audited figures.