Ultra Social Limited
07903204
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Ms Susan Fiona Mary Llewellyn
British · England · Age 65
1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 06/04/2016
CompanyRankvs 23621+ SIC 70229 peers72
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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
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£20k
Current Liabilities
£6k
Fixed Assets
£16
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | -£3k |
| 2024 | 4.72 | -£2k |
| 2023 | 3.45 | -£6k |
| 2022 | 3.03 | -£4k |
| 2021 | 3.59 | +£6k |
| 2020 | 2.37 | +£21k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.