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Ultramark Limited

01521960

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Anthony Stuart James

secretary

British

John Douglas Edgerton

director

British

Denise Alice Harwood

director · Since 01/08/2020

British

Anthony Stuart James

director

British

Ludovic Mark James Mackenzie

director · Since 07/03/2016

British

Former

Geoffrey Cornford

director · Resigned 21/08/2003

Nigel Andrew Mackenzie

director · Resigned 29/05/2015

Susan Elaine Mackenzie

director · Resigned 07/03/2016

CompanyRankvs 11900+ SIC 52219 peers
58

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
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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.

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

Derived from filed accounts. Not audited figures.