Ultrasonic Sciences Limited
02319068
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Kennelly
American · United States · Age 62
C/O Phillips Solicitors, Town Gate, Basingstoke, RG21 7NY
Notified 01/07/2021
Former PSCs
Mr Maurice Rhinehardt
Ceased 01/07/2021
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COSENT LIMTED
CompanyRankvs 24+ SIC 26513 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£593
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£771k
Fixed Assets
£54k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | — |
| 2024 | 2.39 | +£1.0M |
| 2023 | 2.14 | -£324k |
| 2022 | 2.59 | -£195k |
| 2021 | 2.52 | — |
| 2020 | 2.84 | — |
| 2019 | 3.08 | +£45k |
| 2018 | 2.34 | — |
Derived from filed accounts. Not audited figures.