Ultrahuman Healthcare Ltd
13811276
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Charges1 outstanding
ICICI BANK UK PLC
CompanyRankvs 75000+ SIC 63110 peers29
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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.
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
-£561k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£361k
Working capital
Current Assets
£2.7M
Current Liabilities
£3.1M
Debtors
£544k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£497k |
| 2024 | 1.24 | -£73k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.