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Ultramarine Investments Ltd

05073352

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

35 JOSEPH FLETCHER DRIVE, DERBYSHIRE, S42 6TZ
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joyce Valerie Drake

secretary · Since 15/03/2004

LECTURER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Joyce Valerie Drake

director · Since 15/03/2004

LECTURER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Philip Nigel Drake

director · Since 15/03/2004

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Philip Nigel Drake

75–100% shares

British · England · Age 72

35, Joseph Fletcher Drive, Chesterfield, S42 6TZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/08/2017Registered 30/08/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/08/2017Registered 30/08/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/08/2017Registered 30/08/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/08/2017Registered 30/08/2017
charge
satisfied

NORTHERN ROCK PLC

Created 31/07/2007Registered 10/08/2007Satisfied 22/10/2020
charge
satisfied

NORTHERN ROCK PLC

Created 17/06/2005Registered 21/06/2005Satisfied 29/04/2006
charge
satisfied

NORTHERN ROCK PLC

Created 15/06/2005Registered 17/06/2005Satisfied 22/10/2020
charge
satisfied

NORTHERN ROCK PLC

Created 15/04/2005Registered 23/04/2005Satisfied 22/10/2020
charge
satisfied

NORTHERN ROCK PLC

Created 15/04/2005Registered 23/04/2005Satisfied 22/10/2020

CompanyRankvs 48827+ SIC 68209 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/03/2025

Net Worth

£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£355k

Current Liabilities

£382k

Fixed Assets

£566k

2avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20240.93+£0
20230.93-£700
20220.92-£11k
20210.93+£48k
20200.85+£17k
20190.81—

Derived from filed accounts. Not audited figures.