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Ultima Media Limited

04961988

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

401 KING STREET, LONDON, W6 9NJ
Incorporated 12/11/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
82302
82302

Officers

Dr Karl Johannes Oliver Ulrich

director · Since 31/01/2017

DIRECTOR

GERMAN · GERMANY · Age 64

Also on 1 other board

Mr Moritz Andreas Warth

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

charge
outstanding

HSBC BANK PLC

Created 26/04/2004Registered 28/04/2004

CompanyRankvs 216+ SIC 58142 peers
68

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength13/25 pts

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

Employees15/15 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.

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

44avg. employees+6

Balance Sheet

Intangible assets£18k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£0
20232.79+£0
20223.42+£0
20213.39+£0
20203.24+£0
20193.25+£0
20182.83

Derived from filed accounts. Not audited figures.