Back to search

Ultima Skills Ltd

07646585

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O NIJMAN ZEETANK, ST HELENS, WA10 6PE
Incorporated 25/05/2011

Compliance

Last accounts

25/07/2025

total exemption full

Next accounts due

25/04/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

49410
Freight transport by road
85410
Post-secondary non-tertiary education

Officers

Mrs Michelle Davies

director · Since 25/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Timothy Davies

director · Since 09/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Timothy Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

56a, Market Street, Wigan, WN2 3AN

Notified 23/05/2017

Mrs Michelle Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 47

56a, Market Street, Wigan, WN2 3AN

Notified 23/05/2017

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 17/10/2019Registered 21/10/2019
charge
outstanding

ST MODWEN PROPERTIES I SARL

Created 11/12/2012Registered 14/12/2012

CompanyRankvs 2443+ SIC 49410 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 25/07/2025

Net Worth

£157k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£209k

Current Liabilities

£174k

Fixed Assets

£150k

Debtors

£137k

11avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£22k
20241.31+£17k
20231.33+£150k
20220.59-£141k
20210.93-£47k
20200.82+£119k
20190.45

Derived from filed accounts. Not audited figures.