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Ultimanet Ltd

14773139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BELMONT SUITE PARAGON BUSINESS PARK, BOLTON, BL6 6HG
Incorporated 31/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Alexander Charles Martin

director · Since 31/03/2023

DIRECTOR

ENGLISH · WALES · Age 42

Persons with Significant Control

Mr Alexander Charles Martin

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

English · Wales · Age 42

Belmont Suite, Paragon Business Park, Bolton, BL6 6HG

Notified 31/03/2023

CompanyRankvs 9157+ SIC 61900 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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.

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

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£15k

Current Liabilities

£73k

Fixed Assets

£236

Balance Sheet

Assets less current liabilities-£57k
Signed by Mr Alexander Martin 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£40k
20240.35

Derived from filed accounts. Not audited figures.