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Ultramarine Capital Management Limited

08618767

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

18 SYCAMORE HOUSE, TEDDINGTON, TW11 9PE
Incorporated 22/07/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

66300
Fund management activities

Officers

Mr Andrey Filippov

director · Since 22/07/2013

DIRECTOR

BRITISH,RUSSIAN · ENGLAND · Age 48

Also on 1 other board

Mr Gareth David Roblin

director · Since 30/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Andrey Filippov

25–50% shares
25–50% votes

British,Russian · England · Age 48

18 Sycamore House, 5 Langdon Park, Teddington, TW11 9PE

Notified 06/04/2016

Orangetree Enterprises Limited

50–75% shares
50–75% votes
Appoint directors

18 Sycamore House, Langdon Park, Teddington, TW11 9PE

Reg: 07646355 · Companies House · Limited Company

Notified 12/01/2023

CompanyRankvs 1269+ SIC 66300 peers
72

Financial strength60th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£0

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£40
2024119.60-£36
2023117.73+£54
202221.25-£2k
202160.37+£908
2020Infinity+£1k
20199.02

Derived from filed accounts. Not audited figures.