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Ulysses (2000) Limited

03371318

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 15/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ian David Bailey

director · Since 01/08/1997

SYSTEMS DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Ms Jenny Elizabeth Pearce

director · Since 29/07/1998

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Ian David Bailey

secretary · Since 15/02/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Jack Fitzgerald

director · Since 02/03/2020

SENIOR SYSTEMS DEVELOPER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Ms Jenny Elizabeth Pearce

25–50% shares
25–50% votes

British · United Kingdom · Age 62

A7 Endeavour Business Park, Penner Road, Havant, PO9 1QN

Notified 01/05/2017

Ian David Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 58

A7 Endeavour Business Park, Penner Road, Havant, PO9 1QN

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 23/11/2017Registered 23/11/2017
charge
satisfied

THE NOTTINGHAMSHIRE COUNTY COUNCIL

Created 07/06/1999Registered 19/06/1999Satisfied 16/03/2012

CompanyRankvs 1401+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1401Ulysses (2000) Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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

£1.4M

Balance sheet strength

Cash

£972k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£484k

Fixed Assets

£109k

Debtors

£882k

11avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£112k
20243.18+£392k
20232.56+£148k
20222.25-£89k
20212.62-£186k
20202.85+£68k
20193.34—

Derived from filed accounts. Not audited figures.