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Ultra-Tech Kent Ltd

04343833

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)
  • Negative net worth (-10)

Details

ATTIRE ACCOUNTING LIMITED, HERNE BAY, CT6 7QZ
Incorporated 20/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Gary Cameron Todd

director · Since 20/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Gary Cameron Todd

75–100% shares

British · England · Age 61

4 Layfield Cottages, Sheppey Way, Sittingbourne, ME9 8QS

Notified 06/04/2016

CompanyRankvs 7208+ SIC 81299 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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

-£14k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£204

Current Liabilities

£14k

Debtors

£154

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£52
20230.01-£273
20220.02-£255
20210.02-£178
20200.02-£233
20190.01-£273
20180.02

Derived from filed accounts. Not audited figures.