Ultracell (Uk) Limited
04319719
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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
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
CompanyRankvs 40+ 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 co
Key FinancialsYear ending 30/11/2024
Turnover
£15.1M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£4.5M
Current Liabilities
£5.6M
Fixed Assets
£2.5M
Debtors
£612k
Cost of Sales
£12.2M
Gross Profit
£2.9M
Admin Expenses
£1.9M
Operating Profit
£1.0M
Profit After Tax
£587k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£141k |
| 2023 | 0.80 | -£159k |
| 2022 | 0.88 | -£539k |
| 2021 | 1.03 | +£152k |
| 2020 | 1.00 | +£539k |
| 2019 | 0.94 | +£164k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.