Ultra-Mts Limited
11079679
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 23/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/01/2018
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mr Thomas Nigel Clarke
British · England · Age 68
130, Shaftesbury Avenue, London, W1D 5EU
Notified 23/11/2017
Former PSCs
Ms Grace Marten Smallwood
Ceased 23/11/2017
CompanyRankvs 693+ SIC 49319 peers33
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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 31/12/2023
Net Worth
-£194k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£345k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.2M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.84 | +£96k |
| 2022 | 0.82 | — |
Derived from filed accounts. Not audited figures.