Ultratop Limited
03130320
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 10/01/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
secretary · Since 06/04/2011
Persons with Significant Control
Mr Alister John Neil Mcalister Mcfarquhar
British · England · Age 66
North Terrace Garage, Mildenhall, IP28 7AA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1651+ SIC 45112 peers73
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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 31/03/2025
Net Worth
£236k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£161k
Current Liabilities
£99k
Fixed Assets
£312k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£42k |
| 2024 | 1.25 | +£2k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.