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Ultraponix International Ltd

10934555

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TY MERLIN CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3GS
Incorporated 29/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Dr Roy Clark

director · Since 29/08/2017

DIRECTOR

WELSH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Michael Graham Miles

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 4 other boards

Persons with Significant Control

Dr Roy Clark

75–100% shares
75–100% votes
Appoint directors

Welsh · United Kingdom · Age 72

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 29/08/2017

Mr Michael Graham Miles

25–50% shares

Welsh · Wales · Age 70

Britannia House, Caerphilly Business Park, Caerphilly, CF83 3GG

Notified 01/09/2021

Former PSCs

Mr Michael Graham Miles

Ceased 09/08/2020

CompanyRankvs 12023+ SIC 47990 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£138k

Current Liabilities

£225k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£335
20230.60-£28k
20220.41+£289k
20210.12-£240k
20200.13+£37k
2019+£36k
20180.01

Derived from filed accounts. Not audited figures.