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Ultratone Scientific Instruments Limited

01321345

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGSNORTH TECHNOLOGY PARK, ASHFORD, TN23 6LN
Incorporated 13/07/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Graeme John Morris

secretary · Since 20/12/1991

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Mr Martin John Fry

director · Since 20/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Graeme John Morris

director · Since 01/03/1992

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Mr Simon Fry

director · Since 01/08/2016

PROJECT AND SYSTEMS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr James Philip Adams

director · Since 11/08/2023

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ultratone Bodyshapers Limited

75–100% shares
75–100% votes
Appoint directors

Kingsnorth Tech Park, Kingsnorth Industrial Estate, Ashford, TN23 6LN

Notified 20/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 14/09/1979Registered 25/09/1979

CompanyRankvs 43+ SIC 32300 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 40.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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

£834k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£856k

Current Liabilities

£21k

Fixed Assets

£5

4avg. employees

Balance Sheet

Assets less current liabilities£835k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.26-£6k
2024185.39-£2k
202371.41-£559k
202291.52+£0
202129.02+£0
202034.20+£0
201911.85+£0

Derived from filed accounts. Not audited figures.