Ultrasoft Technologies Limited
03560870
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
Belgian,Bangladeshi · England · Age 58
20 Magna Carta Lane, Middlesex, TW19 5AF
Notified 01/05/2017
Charges1 outstanding
BRUNEL UNIVERSITY
CompanyRankvs 9170+ SIC 62012 peers60
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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 31/05/2024
Net Worth
£1
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.8M
Current Liabilities
£465k
Fixed Assets
£39k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.06 |
| 2023 | 5.78 |
| 2022 | 5.52 |
| 2021 | 4.44 |
| 2020 | 4.14 |
| 2019 | 4.63 |
| 2018 | 4.68 |
Derived from filed accounts. Not audited figures.