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Ultrascan Promotions Limited

02828209

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 STADIUM BUSINESS COURT, DERBY, DE24 8HP
Incorporated 18/06/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Paul Reston Vesper-Smith

secretary · Since 05/11/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Paul Reston Vesper-Smith

director · Since 05/11/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Alexander Paul William Smith

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matthew James Cowley

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Paul Reston Vesper-Smith

25–50% shares

British · England · Age 74

10 Stadium Business Court, Derby, DE24 8HP

Notified 18/06/2016

Mr Alexander Paul William Smith

25–50% shares

British · England · Age 44

10 Stadium Business Court, Derby, DE24 8HP

Notified 01/04/2017

Mr Matthew James Cowley

25–50% shares
25–50% votes

British · England · Age 33

10 Stadium Business Court, Derby, DE24 8HP

Notified 15/01/2026

CompanyRankvs 2236+ SIC 47990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
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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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.

Employees14/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£234k

Current Liabilities

£169k

Fixed Assets

£40k

Debtors

£221k

6avg. employees+2

Tax at Year End

Corp tax£28k

Director Loans(2022)

Company owes directors£882

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38+£21k
20241.19+£529
20231.26+£25k£224k
20221.46+£3k£135k
20211.94+£179£14k
20200.91-£10k£92k
20191.21£87k

Derived from filed accounts. Not audited figures.