Back to search

Ultra Light Rail Partners Limited

10179013

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

FIELDWOOD HOUSE, WORCESTER, WR6 5LE
Incorporated 13/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

71112
Urban planning and landscape architectural activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr John Parry Mbe

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mrs Beverley Anne Nielsen

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr James Stuart Skinner

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 93

Mr Monique Seth

secretary · Since 08/09/2020

Persons with Significant Control

Former PSCs

Mr John Parry

Ceased 09/09/2020

CompanyRankvs 2242+ SIC 71112 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£73k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£1k

Current Liabilities

£62k

Debtors

£313

3avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£3k
20240.20-£6k
20230.09-£5k
20220.37-£38k
20211.74
20201.00
20190.16

Derived from filed accounts. Not audited figures.