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Ultracat Limited

10977536

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 16, DEVONSHIRE HOUSE AVIARY COURT, BASINGSTOKE, RG24 8PE
Incorporated 22/09/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Graeme Douglas Seaton

director · Since 22/09/2017

I.T. DIRECTOR

AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Ms Samantha Anne Seaton

director · Since 01/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Graeme Douglas Seaton

25–50% shares
25–50% votes

Australian,British · United Kingdom · Age 57

Office 16, Devonshire House, Aviary Court, Basingstoke, RG24 8PE

Notified 22/09/2017

Ms Samantha Anne Seaton

25–50% shares
25–50% votes

British · England · Age 57

Office 16, Devonshire House, Aviary Court, Basingstoke, RG24 8PE

Notified 01/02/2025

CompanyRankvs 41568+ SIC 62020 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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41568Ultracat Limited
59
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.

Employees11/15 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.

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 30/09/2024

Net Worth

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£4k

Current Liabilities

£138k

Fixed Assets

£731

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£32k
20230.05+£61k
20220.03+£42k
20210.69—
20201.25—
20191.23+£8k
20181.20—

Derived from filed accounts. Not audited figures.