Ulkutay & Co. Limited
02006796
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
Persons with Significant Control
Mr Nejat Ulkutay
British · United Kingdom · Age 79
3112 West Tower, 1 Pan Peninsula Square, London, E14 9HL
Notified 06/04/2016
Former PSCs
Miss Tulin Elif Ulkutay Eris
Ceased 20/12/2022
Mrs Ayse Siir Ulkutay
Ceased 05/08/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 24260+ SIC 74100 peers18
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£43k
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£10
Current Liabilities
£45k
Fixed Assets
£3k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£11k |
| 2023 | 0.33 | +£10k |
| 2022 | 0.22 | -£113 |
| 2021 | 0.16 | -£503 |
| 2020 | 0.04 | -£4k |
| 2019 | 0.14 | -£5k |
| 2018 | 0.23 | -£4k |
| 2017 | 0.27 | — |
Derived from filed accounts. Not audited figures.