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Ultramap Limited

08349784

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRAINGER SUITE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals
63990
Other information service activities

Officers

Mr Martin Connelly

secretary · Since 07/01/2013

Mr Martin Connelly Ba

director · Since 07/01/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Andrew James Desforges

director · Since 07/01/2013

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 61

Mr Brandon Kristopher White

director · Since 28/04/2025

DIRECTOR

AMERICAN · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Ultramap Group Limited

75–100% shares
75–100% votes
Appoint directors

Grainger Suite, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Reg: 13636207 · Companies House · Private Company Limited By Shares

Notified 18/10/2021

Former PSCs

Mr Martin Connelly

Ceased 18/10/2021

Mr Andrew James Desforges

Ceased 18/10/2021

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 21/11/2025Registered 24/11/2025

CompanyRankvs 858+ SIC 62012 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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858Ultramap Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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.

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

£2.2M

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£416k

Fixed Assets

£3k

Debtors

£3.2M

7avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20259.09+£429k
20247.28+£254k
20232.82+£196k
20222.57+£116k
20213.11+£283k
20202.65+£272k
20192.47—

Derived from filed accounts. Not audited figures.