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Ultimatecoach Ltd

05802781

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE DACHA, TRING HILL, HERTS, HP23 4LD
Incorporated 02/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities
86220
Specialist medical practice activities
93199
Other amusement and recreation activities

Officers

Judy Jenner

secretary · Since 02/05/2006

BANK EMPLOYEE

BRITISH · Age 60

Mr Peter Douglas Jenner

director · Since 02/05/2006

GENERAL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Peter Douglas Jenner

75–100% shares

British · United Kingdom · Age 67

The Dacha, Tring Hill, Tring, HP23 4LD

Notified 06/04/2016

CompanyRankvs 34266+ SIC 62012 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34266Ultimatecoach Ltd
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Turnover

£29k

Annual revenue

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£8k

Current Liabilities

£42k

Profit After Tax

£13k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£34k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£13k
20240.27+£13k
20230.24+£338
20220.26+£13k
20210.07-£35k
20200.21+£98
20190.34+£429
20180.30—

Derived from filed accounts. Not audited figures.