Ultra Biotecs Limited
07557627
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 09/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 20/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 12/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Malcolm Robert Snowball
Ceased 01/08/2022
Charges1 outstanding
UNIVERSITY OF DERBY
CompanyRankvs 125+ SIC 28930 peers58
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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.
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
£709k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£273k
Current Liabilities
£385k
Fixed Assets
£822k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£79k |
| 2024 | 0.88 | +£374k |
| 2022 | 1.83 | +£642k |
| 2021 | 0.81 | -£94k |
| 2020 | 0.51 | -£158k |
| 2019 | 0.14 | -£146k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.