Ultratel Limited
04443250
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 05/01/2018
RETIRED
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Jonathan Shearer Poyner
British · England · Age 72
Chope Barton, Chope Road, Bideford, EX39 3QE
Notified 06/04/2016
CompanyRankvs 91092+ SIC 68209 peers54
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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 31/05/2025
Net Worth
£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£3k
Current Liabilities
£19k
Fixed Assets
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£6k |
| 2024 | 0.27 | -£10k |
| 2023 | 1.14 | -£16k |
| 2022 | 1.26 | -£621 |
| 2021 | 1.26 | -£1k |
| 2020 | 1.23 | -£2k |
| 2019 | 1.26 | -£962 |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.