Ultima Sports Limited
02771950
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 23/07/2000
MANAGER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Faifley Limited
6a South Street,, Leominster, HR6 8JB
Reg: 02850752 · Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Richard James Marlow
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
LLOYDS BANK PLC
CompanyRankvs 37+ SIC 29100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£623k |
| 2024 | 1.35 | +£1.1M |
| 2023 | 1.23 | +£234k |
| 2022 | 1.10 | +£165k |
| 2021 | 2.50 | +£147k |
| 2020 | 4.25 | +£130k |
| 2019 | 6.27 | — |
Derived from filed accounts. Not audited figures.