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Ultima Markets Uk Limited

06249714

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 BLOSSOM YARD, LONDON, E1 6RS
Incorporated 16/05/2007

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Mark Allan Goater

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Reed Smith Corporate Services Limited

secretary · Since 07/08/2025

BRITISH

Also on 450 other boards

Persons with Significant Control

Um Global Holding Limited

75–100% shares
75–100% votes

One, Fleet Place, London, EC4M 7WS

Notified 16/07/2025

Former PSCs

Mr Steven Macdonald Pryor

Ceased 19/07/2017

Mr Hsieh Bing-Yue

Ceased 21/11/2018

Ms Yuting Chen

Ceased 11/08/2022

Tiger Brokers (Uk) Holding Ltd

Ceased 16/07/2025

CompanyRankvs 8130+ SIC 64999 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the directors have prepared the accounts on the basis that the company has ceased trading and is being closed down u

Key FinancialsYear ending 31/12/2021

Turnover

£12k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£41k

Current Liabilities

£36k

Debtors

£39k

Cost of Sales

£4k

Gross Profit

£8k

Admin Expenses

£170k

Operating Profit

£3k

Profit After Tax

£3k

1avg. employees

People Costs

Wages & salaries£120k
NI contributions£15k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.13+£3k
20201.17-£16k
20191.12-£56k
20181.18

Derived from filed accounts. Not audited figures.