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Ultramarathonrunning Ltd

07999385

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Keith Robert Godden

director · Since 21/03/2012

DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Keith Godden

Significant control

British · United Kingdom · Age 52

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2019Registered 07/06/2019Satisfied 23/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/01/2019Registered 14/01/2019Satisfied 01/02/2023

CompanyRankvs 4082+ SIC 47910 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£343k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£77k

Current Liabilities

£21k

Fixed Assets

£300k

Debtors

£3k

0avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£15k
20245.18-£5k
20236.95-£30k
20225.66+£45k
20213.65-£2k
20201.90+£14k
20193.60

Derived from filed accounts. Not audited figures.