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Ultratec Limited

03167002

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CARDINGTON POINT, BEDFORD, MK42 0PQ
Incorporated 04/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95110
Repair of computers and peripheral equipment

Officers

Mr Christopher Fussell

secretary · Since 20/03/2023

Mr Charles Antony Lawrence Skinner

director · Since 05/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 50 other boards

Mr Daniel John Baker

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 49 other boards

Mr Iain Mcphee Hulmes

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Ultratec (Holdings) Limited

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

Cardington Point, Telford Way, Bedford, MK42 0PQ

Reg: 08603012 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Ian Lawrence Turnbull

Ceased 20/09/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2019Registered 12/04/2019Satisfied 29/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2018Registered 17/07/2018Satisfied 29/04/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 05/07/2018Registered 06/07/2018Satisfied 07/04/2022

CompanyRankvs 451+ SIC 95110 peers
74

Financial strength34th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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451Ultratec Limited
74
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2022

Net Worth

£51

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£561k

Fixed Assets

£113k

Debtors

£1.9M

49avg. employees+3

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20226.83—
20217.42—
20205.95+£90k
20194.07—

Derived from filed accounts. Not audited figures.