Ultralift (Uk) Ltd
09209705
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 85
Also on 8 other boards
director · Since 25/09/2014
NONE
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Ms Melissa Emily Francis John
British · United Kingdom · Age 63
Chandos House, 2 Queen Anne Street, London, W1G 9LQ
Notified 06/04/2016
CompanyRankvs 17670+ SIC 46690 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£103k
Current Liabilities
£7k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.42 | — |
| 2023 | 6.55 | +£8k |
| 2022 | 5.83 | +£3k |
| 2021 | 4.37 | +£25k |
| 2020 | 3.48 | -£73k |
| 2019 | 5.45 | +£37k |
| 2018 | 4.83 | — |
Derived from filed accounts. Not audited figures.