Ultra Sonar Systems Limited
14355663
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2023
VICE PRESIDENT OF PROGRAMMES
BRITISH · ENGLAND · Age 41
Persons with Significant Control
Ultra Electronics Limited
35, Portman Square, London, W1H 6LR
Reg: 02830644 · Companies House · Corporate
Notified 14/09/2022
Charges1 outstanding
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
CompanyRankvs 4043+ SIC 32990 peers61
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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 31/12/2025
Turnover
£93.9M
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£7.5M
Bottom line earnings
Net Current Assets
£313k
Working capital
Current Assets
£48.9M
Current Liabilities
£48.6M
Fixed Assets
£29.3M
Debtors
£48.3M
Cost of Sales
£73.9M
Gross Profit
£19.9M
Admin Expenses
£13.6M
Operating Profit
£8.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
Derived from filed accounts. Not audited figures.