CompanyScore · UK company financial-health indicators from Companies House filings

ULTIMA SOFTWARE LTD

42/ 100 STABLE

Company number 09788310 · Active - Proposal to Strike off · SIC 62012 · balance sheet dated 2025-09-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£55,240
Current assets	£51,556
Current liabilities	£41,572
Total liabilities	£41,572
Equity	£13,668
Working capital ratio (CA−CL)/TA	+18.1%
Equity cushion EQ/TA	+24.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 10 filed balance sheets · over 9 years · ▼ declining (-43 pts since 2021-09-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.