Back to search

Ultimate Moto Limited

07148857

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 20, BOLDON COLLIERY, NE35 9LN
Incorporated 06/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mrs Julie Anne Turnbull

director · Since 06/02/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Anthony Mark Turnbull

secretary · Since 30/03/2017

Also on 2 other boards

Mr Anthony Mark Turnbull

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Anthony Mark Turnbull

25–50% shares

British · United Kingdom · Age 46

Unit 20, Bensham Street, Boldon Colliery, NE35 9LN

Notified 07/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2022Registered 25/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 27/09/2019Registered 10/10/2019Satisfied 18/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2010Registered 22/06/2010Satisfied 21/03/2016

CompanyRankvs 90+ SIC 45400 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.H. Warr & Sons Limited
90
2Padgetts (Batley) Limited
90
3Bridge Motorcycles Limited
90
4Bill Smith Motors Limited
90
5Damerells Motor Cycles Limited
90
6Motor Body Services (Salford) Limited
90
7Hunts Cycle And Motor Stores Limited
90
8Miles Kingsport Limited
90
9Oxford Products Limited
90
10Colwyn Bay Motor Cycles Limited
90
90Ultimate Moto Limited
87
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.

Liquidity20/20 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 30/06/2025

Net Worth

£263k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£295k

Current Liabilities

£145k

Fixed Assets

£149k

Debtors

£5k

9avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£106k
20242.93+£5k
20232.53-£2k
20223.00-£10k
20213.24+£82k
20206.71+£15k
20197.19+£39k
20186.14—

Derived from filed accounts. Not audited figures.