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Ultramap Monitoring Services Limited

12732880

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRAINGER SUITE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 10/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals
63990
Other information service activities

Officers

Mr Martin Connelly

secretary · Since 10/07/2020

Also on 1 other board

Mr Martin Connelly

director · Since 10/07/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Andrew Desforges

director · Since 10/07/2020

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 61

Mr Brandon Kristopher White

director · Since 28/04/2025

DIRECTOR

AMERICAN · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Ultramap Group Limited

75–100% shares
75–100% votes
Appoint directors

Grainger Suite, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Reg: 13636207 · Companies House · Private Company Limited By Shares

Notified 18/10/2021

Former PSCs

Mr Martin Connelly

Ceased 18/10/2021

Mr Andrew Desforges

Ceased 18/10/2021

Charges1 outstanding

A registered charge
outstanding

Ares Management Limited

Please see instrument for further details.

Created 21/11/2025Registered 24/11/2025

CompanyRankvs 5544+ SIC 62012 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£192k

Debtors

£914k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£278k
20249.70+£136k
20233.76

Derived from filed accounts. Not audited figures.