Ultra Secure Limited
04680858
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Ultra Secure Holdings Limited
Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS
Reg: 14697913 · Companies House, England & Wales · Private Company Limited By Shares
Notified 09/03/2023
Former PSCs
Mr Michael Statham
Ceased 09/03/2023
Mr Mark Walter
Ceased 09/03/2023
Mrs Denise Anne Statham
Ceased 09/03/2023
Mrs Janette Walter
Ceased 09/03/2023
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 129+ SIC 47910 peers90
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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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£288k
Fixed Assets
£113k
Debtors
£996k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.07 | -£856 |
| 2024 | 8.56 | +£49k |
| 2023 | 8.04 | — |
Derived from filed accounts. Not audited figures.