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Ultraponix Ltd

08557412

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TY MERLIN CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3GS
Incorporated 05/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Roy Clark

director · Since 05/06/2013

DIRECTOR

BRITISH · WALES · Age 72

Also on 2 other boards

Mr John Charles Collis

director · Since 26/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr John Charles Collis

Significant control

British · England · Age 56

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 06/04/2016

Dr Roy Clark

Significant control

Welsh · United Kingdom · Age 72

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JCS 107

Created 26/06/2017Registered 05/07/2017

CompanyRankvs 1417+ SIC 72110 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/06/2025

Net Worth

£339k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

Current Liabilities

£377k

Fixed Assets

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£205k
20240.48+£318k
20230.25-£342k
20220.24+£446k
20210.07+£4k
20200.03-£510k
20190.01+£102k
20180.01

Derived from filed accounts. Not audited figures.