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Ultra Technology Solutions Ltd

11048883

active
Private Limited Company
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

THE SADDLERS OLD HALL LANE, SCUNTHORPE, DN15 0BB
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Graeme Leslie Holtby

director · Since 27/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Persons with Significant Control

Tocol Ltd

25–50% shares
25–50% votes

16 Dudley Street, Grimsby, DN31 2AB

Reg: 12112995 · England And Wales · Limited Company

Notified 21/08/2019

Mr Graeme Leslie Holtby

50–75% shares
50–75% votes

British · United Kingdom · Age 69

16 Dudley Street, Grimsby, DN31 2AB

Notified 30/09/2020

Former PSCs

Mr Leonard Booth

Ceased 30/09/2020

CompanyRankvs 29900+ SIC 62090 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£11.5M

Current Liabilities

£0

1avg. employees+1

Balance Sheet

Assets less current liabilities£11.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£41k
2023Infinity+£67k
2022Infinity-£44k
2021Infinity+£43k
20201.00+£7k
20191.00
20180.97

Derived from filed accounts. Not audited figures.