Ultima Media Limited
04961988
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 31/01/2017
DIRECTOR
GERMAN · GERMANY · Age 64
Also on 1 other board
director · Since 01/07/2020
NONE
GERMAN · GERMANY · Age 47
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Simon Timm
Ceased 31/01/2017
Mr Piers Simon Curtis Marshall
Ceased 31/01/2017
Miss Karen Ansley Parks
Ceased 31/01/2017
Dr Karl Johannes Oliver Ulrich
Ceased 27/07/2021
Mr Fabian Michael Mueller
Ceased 27/07/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 216+ SIC 58142 peers68
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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.
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
£1k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.8M
Fixed Assets
£30k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£0 |
| 2023 | 2.79 | +£0 |
| 2022 | 3.42 | +£0 |
| 2021 | 3.39 | +£0 |
| 2020 | 3.24 | +£0 |
| 2019 | 3.25 | +£0 |
| 2018 | 2.83 | — |
Derived from filed accounts. Not audited figures.