Back to search

Ultramark Limited

01521960

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ADMINISTRATION OFFICE, EASTBOURNE, BN21 1BD
Incorporated 14/10/1980

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Anthony Stuart James

secretary · Since 22/12/1992

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr John Douglas Edgerton

director · Since 22/12/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Anthony Stuart James

director · Since 22/12/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr Ludovic Mark James Mackenzie

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Denise Alice Harwood

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mistywell Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Administration Office, Enterprise Centre, Eastbourne, BN21 1BD

Reg: 1534273 · England & Wales · Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2019Registered 05/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2019Registered 03/04/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2001Registered 05/01/2001

CompanyRankvs 887+ SIC 52219 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Borchard Lines Limited
90
2Lantern Recovery Specialists Plc
90
3Mobile Mark (Europe) Ltd
90
4P W Commercial Company Limited
90
5Analize (Uk) Limited
90
6Simarco International Limited
90
7Cts (Gb) Limited
90
8M & B (Felixstowe) Limited
90
9Bestlog Ltd
90
10A C Morse Limited
90
887Ultramark Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£396k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£27k

Current Liabilities

£206k

Debtors

£19k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£994k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£16k
20240.19+£23k
20230.05+£19k
20220.07+£9k
20210.10—

Derived from filed accounts. Not audited figures.