Ustigate Limited
02876596
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
secretary · Since 01/06/1999
FINANCE MANAGER
ENGLISH · ENGLAND
Also on 16 other boards
director · Since 01/06/1999
DESIGN ENGINEER
ENGLISH · ENGLAND
Also on 6 other boards
director · Since 01/06/1999
FINANCE MANAGER
BRITISH · ENGLAND
Also on 16 other boards
Mrs Julie Blake
secretary · Since 31/07/2026
Mrs Wendy Sutherland
secretary · Since 31/07/2026
Mrs Sarah Anne Sutherland
secretary · Since 31/07/2026
Former
corporate nominee secretary · Resigned 07/12/1993
corporate nominee director · Resigned 07/12/1993
secretary · Resigned 04/06/1999
director · Resigned 01/02/2010
director · Resigned 24/08/2011
director · Resigned 10/07/2014
Persons with Significant Control
Mr Lincoln John Sutherland
English · England
Notified 30/11/2016
Mr Jeremy James Sutherland
British · England
Notified 30/11/2016
Mrs Wendy Sutherland
British · England
Notified 31/07/2026
Mrs Sarah Anne Sutherland
British · England
Notified 31/07/2026
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
11 MASTHEAD CAPSTAN COURT
DARTFORD
CompanyRankvs 149+ SIC 81300 peers78
Show leaderboard
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 31/01/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£679k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£768k
Fixed Assets
£119k
Debtors
£493k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£22k |
| 2024 | 4.33 | +£93k |
| 2023 | 3.34 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
replacement filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption small
capital cancellation shares
capital return purchase own shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
termination director company with name
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type full
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accounts with accounts type total exemption full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type dormant
resolution
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