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Ultra Tectonic Systems Limited

04131963

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 ASHTREES, CRANLEIGH, GU6 8DD
Incorporated 28/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Claire Beever

secretary · Since 01/02/2001

CONSTRUCTION

BRITISH · Age 63

Leslie John Beever

director · Since 01/02/2001

CONSTRUCTION

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Leslie John Beever

75–100% shares

British · England · Age 65

1, Ashtrees, Cranleigh, GU6 8DD

Notified 06/04/2016

CompanyRankvs 35302+ SIC 43999 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35302Ultra Tectonic Systems Limited
37
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£77k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£15k

Current Liabilities

£92k

Debtors

£864

1avg. employees

Balance Sheet

Assets less current liabilities-£77k
Signed by Mr L J Beever 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£10k
20230.03-£31k
20212.49—

Derived from filed accounts. Not audited figures.