Ultra Cis Limited
11972985
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Ian Lloyd Hughes
British · United Kingdom · Age 60
Level One, Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH
Notified 17/11/2023
Former PSCs
Ultra Payroll Holdings Limited
Ceased 17/11/2023
Mr Conor Browne
Ceased 03/01/2022
CompanyRankvs 44568+ SIC 43999 peers31
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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 31/01/2025
Turnover
£206k
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£17k
Current Liabilities
£25k
Profit After Tax
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | — |
| 2024 | Infinity | — |
| 2023 | 0.56 | — |
| 2022 | 0.25 | -£16k |
| 2021 | 1.03 | — |
| 2020 | 2.77 | — |
Derived from filed accounts. Not audited figures.