Ultratest Systems Limited
04113211
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2013
COMPANY DIRECTOR
INDIAN · UKRAINE · Age 56
Also on 1 other board
Persons with Significant Control
Hardeep Beri
Indian · United Arab Emirates · Age 56
63, Kings Cross Road, London, WC1X 9LN
Notified 31/10/2019
Former PSCs
Steel Mont Holding Ltd
Ceased 31/10/2019
Charges3 outstanding
BANQUE CANTONALE VAUDOISE
BANQUE CANTONALE VAUDOISE
BNP PARIBAS (SUISSE) S.A.
CompanyRankvs 23695+ SIC 96090 peers55
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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 31/12/2024
Net Worth
£736k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
—
Current Liabilities
£313k
Fixed Assets
£1.0M
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£33k |
| 2023 | — | +£54k |
| 2022 | — | -£43k |
| 2021 | — | -£67k |
| 2020 | 0.13 | +£67k |
| 2019 | 2.05 | — |
Derived from filed accounts. Not audited figures.