Ultracell (Uk) Limited
04319719
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 08/11/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 08/11/2001
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 08/11/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Former
corporate nominee secretary · Resigned 08/11/2001
corporate nominee director · Resigned 08/11/2001
Persons with Significant Control
Mr David John Murray
British · England · Age 56
7, Vesty Business Park, Bootle, L30 1NY
Notified 08/11/2016
Miss Michelle Carla Mcguinness
British · England · Age 54
7, Vesty Business Park, Bootle, L30 1NY
Notified 08/11/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
7 VESTY BUSINESS PARK
BOOTLE
CompanyRankvs 38+ SIC 27200 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -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 concern are d
Key FinancialsYear ending 30/11/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£838k
Working capital
Current Assets
£3.1M
Current Liabilities
£4.0M
Fixed Assets
£2.5M
Debtors
£962k
Cost of Sales
£9.8M
Admin Expenses
£1.9M
Profit After Tax
£709k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£209k |
| 2024 | 0.81 | +£141k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.