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Ultrasonics Flightcases Limited

09040195

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ULTRASONICS FLIGHTCASES, UNIT 5 POPLAR ROAD BUSINESS UNITS, CLEETHORPES, DN35 8BL
Incorporated 14/05/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
90020
Support activities to performing arts

Officers

Mrs Lisa Ann Taylor

secretary · Since 14/05/2014

Also on 1 other board

Mr Kevin John Charles Taylor

director · Since 14/05/2014

BUYER

BRITISH · UNITED KINGDOM · Age 61

Mrs Lisa Ann Taylor

director · Since 14/05/2014

NURSE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Kevin John Charles Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 61

127 Cleethorpe Road, Grimsby, DN31 3EW

Notified 06/04/2016

Mrs Lisa Ann Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 54

127 Cleethorpe Road, Grimsby, DN31 3EW

Notified 06/04/2016

CompanyRankvs 647+ SIC 15120 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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647Ultrasonics Flightcases Limited
34
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.

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

-£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£130k

Current Liabilities

£286k

Fixed Assets

£106k

-6avg. employees

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities-£51k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£15k
20240.68-£36k
20230.86-£17k
20220.79+£8k
20210.82+£12k
20200.94+£7k
20190.34—

Derived from filed accounts. Not audited figures.