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Ultimateweb Limited

04397586

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LCB DEPOT, LEICESTER, LE1 1RE
Incorporated 19/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Ian William Scotland

secretary · Since 19/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Ben Ravilious

director · Since 19/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Ian William Scotland

director · Since 19/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Henry Jon Ruhl

director · Since 01/04/2013

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Ben Ravilious

25–50% shares
25–50% votes

British · England · Age 52

Lcb Depot, 31 Rutland Street, Leicester, LE1 1RE

Notified 06/04/2016

Mr Henry Jon Ruhl

25–50% shares
25–50% votes

British · England · Age 39

Lcb Depot, 31 Rutland Street, Leicester, LE1 1RE

Notified 06/04/2016

Mr Ian William Scotland

25–50% shares
25–50% votes

British · England · Age 57

Lcb Depot, 31 Rutland Street, Leicester, LE1 1RE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 11/04/2006

CompanyRankvs 8447+ SIC 62012 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8447Ultimateweb Limited
71
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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£877

Debtors

£5k

3avg. employees

Tax at Year End(2020)

Corp tax£8k
VAT£6k

Director Loans(2020)

Directors owe company£117

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43-£1k—
20241.33-£9k—
20231.41-£3k—
20221.41+£3k—
20211.21+£875—
20201.63-£9k£126k
20191.85+£26k£192k
2017-0.96——

Derived from filed accounts. Not audited figures.