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Ultrasoft Technologies Limited

03560870

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

20 MAGNA CARTA LANE, MIDDLESEX, TW19 5AF
Incorporated 08/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Micheline Biswas

secretary · Since 08/05/1998

BELGIAN

Mr Harunor Rashid Biswas

director · Since 08/05/1998

DIRECTOR

BELGIAN,BANGLADESHI · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Harunor Rashid Biswas

75–100% shares

Belgian,Bangladeshi · England · Age 58

20 Magna Carta Lane, Middlesex, TW19 5AF

Notified 01/05/2017

Charges1 outstanding

charge
outstanding

BRUNEL UNIVERSITY

Created 27/04/2004Registered 29/04/2004

CompanyRankvs 9074+ SIC 62012 peers
60

Financial strength23th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£408k

Fixed Assets

£29k

Debtors

£514k

6avg. employees+1
Prepared with v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20257.12
20246.06
20235.78

Derived from filed accounts. Not audited figures.