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Ultra Sport Europe Ltd

01874551

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARNIVAL WAY, DERBY, DE74 2HP
Incorporated 28/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Gordon Keith Way

director · Since 14/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Neil Staples

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Claire Vernon

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Thierry Way

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Gordon Keith Way

50–75% shares
75–100% votes

British · England · Age 70

Carnival Way, Derby, DE74 2HP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/07/2022Registered 25/07/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/05/2020Registered 12/05/2020Satisfied 18/08/2022
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 01/10/2009Registered 16/10/2009Satisfied 06/05/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1998Registered 06/08/1998
charge
outstanding

CONANCE LIMITED

Created 14/06/1994Registered 04/07/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/06/1993Registered 08/07/1993Satisfied 28/01/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/08/1992Registered 02/09/1992Satisfied 20/11/1993
charge
satisfied

CAUSEWAY INVOICE DISCOUNTING COMPANY LIMITED

Created 28/11/1991Registered 29/11/1991Satisfied 26/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1987Registered 23/12/1987Satisfied 28/01/1999
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1987Registered 23/12/1987Satisfied 28/01/1999
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

Created 22/06/1987Registered 04/07/1987Satisfied 23/06/1993
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

Created 22/05/1985Registered 07/06/1985

CompanyRankvs 2179+ SIC 46900 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£726k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£69k

Debtors

£858k

17avg. employees-4

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£15k
Assets less current liabilities£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£24k
20231.39-£79k
20221.52+£15k
20212.15+£210k
20201.67+£88k
20191.43+£47k
20181.56

Derived from filed accounts. Not audited figures.