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Ultima Sports Limited

02771950

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

25 STATION ROAD, HINCKLEY, LE10 1AP
Incorporated 08/12/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

29100
Manufacture of motor vehicles

Officers

Richard James Marlow

director · Since 23/07/2000

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

David Mcdonald

director · Since 09/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Richard James Marlow

secretary · Since 24/03/2022

Also on 1 other board

Persons with Significant Control

Faifley Limited

25–50% shares
25–50% votes

6a South Street,, Leominster, HR6 8JB

Reg: 02850752 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Richard James Marlow

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

25, Station Road, Hinckley, LE10 1AP

Notified 31/08/2021

Former PSCs

Mr Roland Edward Marlow

Ceased 31/08/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/01/1995Registered 17/01/1995Satisfied 19/03/2014

CompanyRankvs 37+ SIC 29100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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.

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.

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

£3.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£81k

6avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£623k
20241.35+£1.1M
20231.23+£234k
20221.10+£165k
20212.50+£147k
20204.25+£130k
20196.27

Derived from filed accounts. Not audited figures.