Ultra Medica Ltd
09245326
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 02/10/2014
CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Mark Wishart
British · United Kingdom · Age 61
Shiftworks, 14 Upper Northgate Street, Chester, CH1 4EE
Notified 02/07/2016
Change History
Active
Private Limited Company
SHIFTWORKS
CHESTER
CompanyRankvs 38742+ SIC 70229 peers67
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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 31/10/2025
Net Worth
£23k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£32k
Current Liabilities
£13k
Fixed Assets
£4k
Debtors
£17k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.47 | -£10k | £98k |
| 2024 | 3.87 | -£41k | £103k |
| 2023 | 3.39 | — | £142k |
Derived from filed accounts. Not audited figures.