Company Overview
Ullans Speakers Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 06 August 2012, so this is a well established company. Ullans Speakers Association has been in business for 13 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

74 Main Street, Ballymoney, BT53 6AL
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Companies House Data
Company NameULLANS SPEAKERS ASSOCIATION
Company NumberNI613897
Registered Office Address74 Main Street
 BT53 6AL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
John Kyle - Director
(British, 73 years old, born January 1953)
Appointed 10 April 2014
 Active
Adrian McQuillan - Director
(British, 61 years old, born August 1965)
Appointed 04 May 2017
 Active
John Murray - Director
(British, 50 years old, born July 1976)
Appointed 06 August 2012
 Active
Anthony Quigg - Director
(British, 66 years old, born May 1960)
Appointed 26 May 2015
 Active
Ivor Wallace - Director
(British, 64 years old, born May 1962)
Appointed 10 November 2016
 Active
Secretaries
John Murray - Secretary
Appointed 06 August 2012
 Active
Other Company Directorships
John Kyle
No companies found
Adrian McQuillan
No companies found
John Murray
No companies found
Anthony Quigg
No companies found
Ivor Wallace
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26,422 26,422 25,955
Current Assets 23,768 23,768 13,683
Creditors Due Within One Year 16,129 16,129 5,125
Working Cap 7,639 7,639 8,558
Total Assets Less Current Liabilities 34,061 34,061 34,513
Long-term Liabilities 0 0 0
Net Assets 34,061 34,061 34,513
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,061 34,061 34,513
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 65.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.4% 47.4% 34.5%
Creditors Due Within One Year 32.1% 32.1% 12.9%
Net Current Assets Liabilities 15.2% 15.2% 21.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.9% 67.9% 87.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 2.7
Solvency Ratio 3.1 3.1 7.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 50,190 50,190 39,638
Debt 16,129 16,129 5,125
Net Assets/Debt 34,061 34,061 34,513

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MOLLY'S RESTAURANT LTD
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DALRIADA TRAINING SERVICES C.I.C.
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CAUSEWAY COAST & GLENS AIMS
ULIDIAN CENTRE 60-62, MAIN STREET, BALLYMONEY, CO ANTRIM, BT53 6AL
Document Filings
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 6 August 2024 with no updates
Termination of appointment of Louise Dorothy Rebecca Morrow as a director on 20 September 2023
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Confirmation statement made on 6 August 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Termination of appointment of Jonathan Glen Crawford as a director on 5 August 2019
Confirmation statement made on 6 August 2018 with no updates
Registered office address changed from 65 Main Street Ballymoney County Antrim BT53 6AN to 74 Main Street Ballymoney BT53 6AL on 26 July 2018
Termination of appointment of Kathleen Dale Wright as a director on 6 June 2018
Current accounting period extended from 31 August 2018 to 31 December 2018
Termination of appointment of Ian Richard Stevenson as a director on 12 April 2018
Confirmation statement made on 6 August 2017 with no updates
Appointment of Mr Adrian Mcquillan as a director on 4 May 2017
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