Back to search

Ultimate Sports Engineering Limited

02505885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BURY MILL FARM, PULBOROUGH, RH20 1NN
Incorporated 25/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Roger Lionel David Sparrow

director · Since 29/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Julie-Anne Sparrow

secretary · Since 26/01/2009

BRITISH

Mrs Julie-Anne Sparrow

director · Since 09/03/2011

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Roger Lionel David Sparrow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Unit 4, Bury Mill Farm, Pulborough, RH20 1NN

Notified 02/06/2016

Mrs Julie-Anne Sparrow

25–50% shares
25–50% votes

British · England · Age 61

Unit 4, Bury Mill Farm, Pulborough, RH20 1NN

Notified 02/06/2016

Charges0 outstanding

charge
satisfied

COMPASS BUSINESS FINANCE LIMITED

Created 27/03/2007Registered 29/03/2007Satisfied 20/04/2010
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 14/10/2005Registered 15/10/2005Satisfied 16/01/2010
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 23/12/2003Registered 24/12/2003Satisfied 16/01/2010
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 23/10/1997Registered 25/10/1997Satisfied 16/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1997Registered 01/10/1997Satisfied 22/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1996Registered 15/04/1996Satisfied 20/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1996Registered 28/03/1996Satisfied 15/10/1997
charge
satisfied

MONARIT PROPERTIES LIMITED

Created 04/11/1994Registered 09/11/1994Satisfied 15/10/1997

CompanyRankvs 2869+ SIC 71129 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Tool Design And Manufacture (Yate) Limited
90
8Corrosion Technology Services Europe Limited
90
9Mel Aviation Limited
90
10Accurate Cutting Services Limited
90
2869Ultimate Sports Engineering Limited
74
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£355k

Fixed Assets

£59k

Debtors

£497k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£0
20258.68+£0
202414.03-£3.6M
20239.86-£804k
202229.85+£775k
202121.57+£3.6M
202030.30+£0
201912.12+£0
201719.60—

Derived from filed accounts. Not audited figures.