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Ulterior Limited

02637252

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 13/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Graham John Alderman

director · Since 13/08/1991

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Tom Morris

secretary · Since 09/10/2014

Persons with Significant Control

Graham John Alderman

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

British · England · Age 58

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/01/2012Registered 01/02/2012Satisfied 22/03/2022
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1995Registered 13/05/1995Satisfied 22/03/2022

CompanyRankvs 28359+ SIC 82990 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28359Ulterior Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

£224k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£805k

Current Liabilities

£585k

Fixed Assets

£5k

Debtors

£616k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£225k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£44k
20241.49-£77k
20232.01-£98k
20222.00-£66k
20211.67-£67k
20202.80—

Derived from filed accounts. Not audited figures.