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Ultra-Mation Limited

02144571

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 12, SHELAH ROAD, B63 3PG
Incorporated 03/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mrs Valerie Buckley

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Roger Charles Buckley

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Valerie Buckley

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Roger Charles Buckley

25–50% shares

British · England · Age 80

Unit 12, Shelah Road, B63 3PG

Notified 01/06/2016

Mrs Valerie Buckley

25–50% shares

British · England · Age 79

Unit 12, Shelah Road, B63 3PG

Notified 01/12/2025

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/04/1989Registered 05/05/1989

CompanyRankvs 55+ SIC 27120 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 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 strength19/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£363k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£483k

Current Liabilities

£135k

Fixed Assets

£18k

Debtors

£218k

8avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£75k
20243.16+£49k
20232.64+£18k
20222.51-£2k
20212.79

Derived from filed accounts. Not audited figures.