Ultra Services Group Limited
12005872
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2019
HEALTH AND SAFETY MANAGER
BRITISH · UNITED KINGDOM · Age 71
director · Since 20/05/2019
SECURITY CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Michael Stephen Field
British · United Kingdom · Age 71
20-22, Wenlock Road, London, N1 7GU
Notified 20/05/2019
Mr Barry John Pryor
British · United Kingdom · Age 64
20-22, Wenlock Road, London, N1 7GU
Notified 20/05/2019
CompanyRankvs 8355+ SIC 70229 peers80
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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 31/05/2024
Net Worth
£284k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£363k
Current Liabilities
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.60 | +£80k |
| 2023 | 3.34 | +£133k |
| 2022 | 3.79 | +£37k |
| 2021 | 5.47 | +£20k |
| 2020 | 3.63 | — |
Derived from filed accounts. Not audited figures.