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Ulteria Limited

08148479

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)

Details

SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 18/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Ryan Nile Sutherland

director · Since 18/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Andrew Nicholas Stewart-Jones

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Ryan Nile Sutherland

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

British · England · Age 41

208 Walton Road, Manor Park, E12 5RL

Notified 06/04/2016

Mr Andrew Nicholas Stewart-Jones

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

British · England · Age 41

161 Sheringham Avenue, Manor Park, E12 5PH

Notified 06/04/2016

CompanyRankvs 16962+ SIC 90030 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

Current Liabilities

£28k

2avg. employees

Balance Sheet

Bank loans & overdrafts£618
Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£954
2024-£968
2023-£967
2022-£827
20180.01

Derived from filed accounts. Not audited figures.