# ULTRA OPS LIMITED (14506532)

> ULTRA OPS LIMITED is an active private limited company (company number 14506532) incorporated on 25 November 2022, registered in Chelmsford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 November 2025, showing net assets of £40k and cash of £42k, with 1 employee on average. Net assets rose 18% on the prior period (£34k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2022-11-25
- Registered office: Chelmsford, CM2 9BT
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,883 comparable companies in Essex (median £3,810, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £40k | £42k | — | £10k | — | — | 1 |
| 2024-11-30 | £34k | £36k | — | £15k | — | — | 1 |
| 2023-11-30 | £21k | £23k | — | £12k | — | — | 1 |

current ratio 4.78; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £39,536 at 30 November 2025
- Net assets up 10% or more on the prior period: +17.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.78
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 25 November 2022

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

## Persons with significant control

- Mr Tobias Franklin Sexton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-11-25

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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/14506532
HTML: https://firmoscan.com/company/14506532-ultra-ops-limited