Ulyssere Limited
03606440
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 10/06/2020
PROFESSIONAL SERVICES
BRITISH · SCOTLAND · Age 66
Also on 1 other board
director · Since 24/09/2020
REINSURANCE BROKER
BRITISH · LATVIA · Age 64
Persons with Significant Control
Ulyssere Sia
K-1, Cesu Iela 31, Riga
Reg: 40003259860 · Enterprise Register Of The Republic Of Latvia · Limited Company
Notified 15/04/2020
Mr Christopher Arthur Hugh Barker
British · Latvia · Age 64
Dzivoklis 26, Ezermalas Iela 13 K-2, Riga
Notified 15/04/2020
Former PSCs
Mr Brian Wright
Ceased 24/09/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 983+ SIC 66220 peers64
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.1M
Annual revenue
Net Worth
£72k
Balance sheet strength
Cash
£136k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
£67k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£4k
Debtors
£1.3M
Cost of Sales
£110k
Gross Profit
£999k
Admin Expenses
£976k
Operating Profit
£23k
Profit After Tax
£18k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.05 |
| 2020 | 1.01 |
| 2019 | 1.22 |
| 2018 | 0.80 |
Derived from filed accounts. Not audited figures.