Ultramontane Consulting Ltd
09935370
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
secretary · Since 05/01/2016
Persons with Significant Control
Mr Robert David Amour
British · England · Age 51
73, Woodhouse Road, Sheffield, S12 2AY
Notified 06/04/2016
CompanyRankvs 130883+ SIC 82990 peers35
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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 31/01/2025
Net Worth
-£27k
Balance sheet strength
Cash
£287
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£287
Current Liabilities
£31k
Fixed Assets
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | -£6k | £10k |
| 2024 | 0.01 | -£13k | £11k |
| 2022 | 0.06 | -£9k | £12k |
| 2021 | 0.02 | -£3k | £110k |
| 2020 | 0.78 | +£2k | £110k |
| 2019 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.