# ULTRASOURCE LTD (12285901)

> ULTRASOURCE LTD is an active private limited company (company number 12285901) incorporated on 28 October 2019, registered in Newport. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2026, showing net assets of £193k and cash of £171k, with 1 employee on average. Net assets rose 2% on the prior period (£190k).

- Status: Active
- Incorporated: 2019-10-28
- Registered office: Newport, NP20 4SF
- SIC 62020: Information technology consultancy activities
- SIC 78109: Other activities of employment placement agencies
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 918 comparable companies in Cardiff (median £3,169, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £193k | £171k | £8,923 | £24k | — | — | 1 |
| 2024-10-31 | £190k | £113k | £9,880 | £9,120 | — | — | 1 |

current ratio 7.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £193,156 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 7.58
- Cash at bank of £50,000 or more: Cash £171,228
- Incorporated five or more years ago: Incorporated 28 October 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Antony Cooke — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12285901
HTML: https://firmoscan.com/company/12285901-ultrasource-ltd