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Ultra Digital Limited

06314109

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 MODWEN ROAD, SALFORD, M5 3EZ
Incorporated 16/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Cass

director · Since 16/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Miss Susan Phillips

secretary · Since 01/05/2020

Persons with Significant Control

Mr Daniel Cass

75–100% shares

British · England · Age 51

27, Modwen Road, Salford, M5 3EZ

Notified 06/04/2016

CompanyRankvs 79720+ SIC 82990 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7972Ultra Digital Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£486k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£657k

Current Liabilities

£161k

Fixed Assets

£8k

Debtors

£640k

2avg. employees+1

Balance Sheet

Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£105k
20245.77+£110k
20233.61+£37k
20223.10+£175k
20212.02+£105k
20200.06+£3k
20190.03—

Derived from filed accounts. Not audited figures.