Ultramacro Ltd
11461712
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert Alan Town
British · United Kingdom · Age 68
The Old Post Cottage, Top Green, Newmarket, CB8 8PW
Notified 12/07/2018
Mr Stephen Warne
British · England · Age 71
The Old Post Cottage, Top Green, Newmarket, CB8 8PW
Notified 01/09/2021
CompanyRankvs 94+ SIC 26701 peers65
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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 31/07/2025
Net Worth
£43k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£52k
Current Liabilities
£12k
Fixed Assets
£3k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.44 | -£11k |
| 2024 | 17.90 | -£20k |
| 2023 | 5.10 | +£26k |
| 2022 | 7.82 | +£15k |
| 2021 | 4.13 | — |
Derived from filed accounts. Not audited figures.