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Ultramap Limited

08349784

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

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 825+ SIC 62012 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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825Ultramap 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.

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.

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—

Derived from filed accounts. Not audited figures.