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Ultimation Direct Ltd

07026586

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MALTKILN LANE, NOTTINGHAMSHIRE, NG24 1HN
Incorporated 22/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Adrian Osbourne Mcginley

director · Since 15/01/2010

MANUFACTURING AND INSTALLING

BRITISH · ENGLAND · Age 47

Mrs Rebecca Lorna Tate

secretary · Since 18/10/2019

Also on 1 other board

Mrs Rebecca Lorna Tate

director · Since 18/10/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Ricky North

director · Since 31/03/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Matthew Mulholland

director · Since 31/03/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 43

Mr John Raynor

director · Since 31/03/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Simon Hockley Wright

director · Since 26/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Adrian Osbourne Mcginley

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

British · England · Age 47

Maltkiln Lane, Newark, Nottinghamshire, NG24 1HN

Notified 22/09/2016

Mr Simon Hockley Wright

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

British · England · Age 51

Maltkiln Lane, Newark, Nottinghamshire, NG24 1HN

Notified 26/08/2025

Mrs Leah Ann Mcginley

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

British · England · Age 37

Maltkiln Lane, Newark, Nottinghamshire, NG24 1HN

Notified 05/09/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2025Registered 08/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2020Registered 23/12/2020Satisfied 09/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2015Registered 20/06/2015
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/03/2013Registered 03/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2011Registered 06/01/2011

CompanyRankvs 1012+ SIC 25990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1012Ultimation Direct Ltd
79
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£3.0M

Debtors

£1.6M

45avg. employees+2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£54k
20241.22+£165k
20231.22—

Derived from filed accounts. Not audited figures.