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Ultris Limited

04252082

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

38 SOMERSET AVENUE, LONDON, SW20 0BJ
Incorporated 13/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Michael Carroll

secretary · Since 09/07/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 31 other boards

Mr Alan Michael Carroll

director · Since 09/07/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 31 other boards

Mrs Louise Helen Carroll

director · Since 20/02/2023

COGNITIVE BEHAVIOURAL THERAPIST

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Alan Michael Carroll

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 74

19, Stratford Grove, London, SW15 1NU

Notified 18/07/2016

CompanyRankvs 51828+ SIC 82990 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51828Ultris Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15k

Current Liabilities

£21k

Fixed Assets

£39k

3avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£13k
20232.57-£64k
20225.79+£17k
20216.15+£2k
20204.58-£30k
20192.08+£59k
20182.40—

Derived from filed accounts. Not audited figures.