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Ultimed Limited

06045039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SILVER THATCH SILVER STREET, LYMINGTON, SO41 6DF
Incorporated 08/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Janice Smith

secretary · Since 12/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Janice Smith

director · Since 12/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Roy Smith B.Sc.(Hons)

director · Since 12/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Roy Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Silver Thatch, Silver Street, Lymington, SO41 6DF

Notified 06/04/2016

Mrs Janice Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Silver Thatch, Silver Street, Lymington, SO41 6DF

Notified 06/04/2016

CompanyRankvs 2155+ SIC 55209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2155Ultimed Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£286k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£16k

Current Liabilities

£64k

Fixed Assets

£334k

Debtors

£0

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£14k
20230.45-£17k
20220.77+£7k
20210.77+£32k
20200.40-£12k
20190.88+£18k
20180.72—

Derived from filed accounts. Not audited figures.