Ultrafog Limited
07780980
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2011
DIRECTOR
ITALIAN · MONACO · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Iacopomichele Cassiano
Italian · Monaco · Age 49
Unit 1, Hazelwell Court, Bar Road, Cambridge, CB23 8DS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 98+ SIC 28290 peers73
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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 29/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£368k
Fixed Assets
£35k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.00 | -£2.0M |
| 2023 | 8.82 | +£134k |
| 2022 | 8.04 | -£143k |
| 2021 | 6.78 | — |
Derived from filed accounts. Not audited figures.