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Ultranyx Ltd

07896334

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 FOXES LANE, BLACKWOOD, NP12 4AB
Incorporated 04/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63990
Other information service activities

Officers

Mr Elliot James Drury

director · Since 04/01/2012

COMPUTER TECHNICIAN

BRITISH · WALES · Age 34

Also on 2 other boards

Mr Ian Richard Drury

director · Since 04/01/2012

SYSTEMS ANALYST

BRITISH · WALES · Age 65

Also on 4 other boards

Mr Allan Hagan

director · Since 04/01/2012

SOLUTION ARCHITECT

BRITISH · WALES · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Allan Hagan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 74

5, Waterloo Road, Cardiff, CF23 5AD

Notified 06/04/2016

Mr Elliot James Drury

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 34

1, Foxes Lane, Blackwood, NP12 4AB

Notified 06/04/2016

Mr Ian Richard Drury

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 65

1, Foxes Lane, Blackwood, NP12 4AB

Notified 06/04/2016

CompanyRankvs 39384+ SIC 62012 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£148k

Current Liabilities

£356k

Fixed Assets

£3k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£22k
20240.50+£14k
20230.28-£30k
20220.47-£9k
20211.30+£10k
20200.81
20190.55

Derived from filed accounts. Not audited figures.