Ultema Consultancy Ltd
11325443
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/04/2018
director · Since 01/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mr Christopher Whitley
British · United Kingdom · Age 66
Glan Llyn, Trelogan, Holywell, CH8 9BY
Notified 24/04/2018
Mr Christopher Richard Whitley
British · Wales · Age 66
Glan Llyn, Trelogan, Holywell, CH8 9BY
Notified 24/04/2018
Mrs Beverley Ann Whitley
British · United Kingdom · Age 66
Glan Llyn, Trelogan, Holywell, CH8 9BY
Notified 24/04/2018
CompanyRankvs 3150+ SIC 71122 peers71
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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 30/04/2025
Net Worth
£16k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£26k
Current Liabilities
£11k
Fixed Assets
£975
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.43 | -£2k | £56k |
| 2024 | 2.59 | +£7k | £54k |
| 2023 | 1.60 | — | £59k |
Derived from filed accounts. Not audited figures.