Ullyses Ltd
04411273
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2022
DIRECTOR
BRITISH · WALES · Age 58
Also on 4 other boards
director · Since 19/05/2022
DIRECTOR
BRITISH · WALES · Age 42
Also on 2 other boards
Persons with Significant Control
Ullyses Holdings Limited
Unit 16 Phoenix Park, Telford Street, Newport, NP19 0LW
Reg: 13230872 · Companies Register England And Wales · Limited Company
Notified 19/05/2022
Former PSCs
Mr Howard Malcolm Sully
Ceased 19/05/2022
CompanyRankvs 8394+ SIC 42990 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£44k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£219k
Current Liabilities
£254k
Fixed Assets
£47k
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£90k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.