Ultromics Limited
10684811
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2023
INVESTMENT PARTNER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 27/06/2025
FINANCE, PRIVATE EQUITY INVESTMENT PROFE
GERMAN · ENGLAND · Age 51
director · Since 17/04/2026
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
Persons with Significant Control
Former PSCs
Paul Leeson
Ceased 18/05/2017
Mr Ross Upton
Ceased 18/05/2017
The Chancellor, Masters And Scholars Of The University Of Oxford
Ceased 18/05/2017
Oxford Science Enterprises Plc
Ceased 29/05/2025
Oxford Science Enterprises Holdings Limited
Ceased 27/06/2025
CompanyRankvs 45037+ SIC 86900 peers45
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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 31/12/2020
Net Worth
-£586k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
-£7.5M
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£7.7M
Current Liabilities
£9.7M
Fixed Assets
£1.5M
Debtors
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.79 | -£6.2M |
| 2019 | 7.11 | -£4.2M |
| 2018 | 29.32 | — |
Derived from filed accounts. Not audited figures.