Back to search

Ultimo Electronics Limited

08955668

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit B, Vulcan Road North, Norwich, NR6 6AQ
Incorporated 24/03/2014

Previously known as

Ultimobikes Ltd · until 25/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Joshua James Hannan

director · Since 24/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Conor Patrick Flint

director · Since 15/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Lawrence James Caley

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Nicola Sian Daniels

director · Since 10/04/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Joshua James Hannan

director · Since 24/03/2014

British · United Kingdom · Age 32

Conor Patrick Flint

director · Since 15/05/2016

British · England · Age 32

Lawrence James Caley

director · Since 12/07/2016

British · England · Age 65

Nicola Sian Daniels

director · Since 10/04/2018

English · United Kingdom · Age 61

Persons with Significant Control

Mr Joshua James Hannan

50–75% shares

British · United Kingdom · Age 32

Unit B, Vulcan Road North, Norwich, NR6 6AQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2019Registered 20/08/2019Satisfied 18/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2017Registered 23/11/2017

Change History

officer appointed → CALEY, Lawrence James
2026-09-13
officer appointed → DANIELS, Nicola Sian
2026-09-13
officer appointed → FLINT, Conor Patrick
2026-09-13
officer appointed → HANNAN, Joshua James
2026-09-13
status → active
2026-09-13

Active

type → ltd
2026-09-13

Private Limited Company

address line1 → Unit B
2026-09-13

UNIT B

post town → Norwich
2026-09-13

NORWICH

CompanyRankvs 3202+ SIC 47910 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£383k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£1.4M

Current Liabilities

£797k

Fixed Assets

£181k

Debtors

£397k

20avg. employees

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£2k
Assets less current liabilities£833k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£28k
20242.31-£10k
20232.24—

Derived from filed accounts. Not audited figures.

Filing History50 filings

Confirmation statement

confirmation statement with updates

31/03/20265 pages · PDF
Shares allotted

capital allotment shares

26/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20257 pages · PDF
Director details changed

change person director company with change date

08/07/20252 pages · PDF
Director details changed

change person director company with change date

08/07/20252 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20254 pages · PDF
Director details changed

change person director company with change date

27/03/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202310 pages · PDF
MR04

mortgage satisfy charge full

18/10/20231 page · PDF
Confirmation statement

confirmation statement with updates

20/03/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/20238 pages · PDF
Director details changed

change person director company with change date

27/10/20222 pages · PDF
PSC changed

change to a person with significant control

27/10/20222 pages · PDF
Director details changed

change person director company with change date

26/10/20222 pages · PDF
PSC changed

change to a person with significant control

26/10/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20218 pages · PDF
Confirmation statement

confirmation statement with updates

19/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/201941 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/06/20197 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20194 pages · PDF
Director appointed

appoint person director company with name date

11/02/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20183 pages · PDF
Address changed

change registered office address company with date old address new address

27/03/20181 page · PDF
Director details changed

change person director company with change date

22/12/20172 pages · PDF
Director details changed

change person director company with change date

22/12/20172 pages · PDF
Director details changed

change person director company with change date

22/12/20172 pages · PDF
Director details changed

change person director company with change date

22/12/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/11/201743 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/20177 pages · PDF
Address changed

change registered office address company with date old address new address

15/08/20171 page · PDF
Confirmation statement

confirmation statement with updates

27/03/20176 pages · PDF
Director details changed

change person director company with change date

16/03/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20166 pages · PDF
Address changed

change registered office address company with date old address new address

29/09/20161 page · PDF
Director appointed

appoint person director company with name date

12/07/20162 pages · PDF
Director appointed

appoint person director company with name date

15/05/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/20163 pages · PDF
Shares allotted

capital allotment shares

15/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20155 pages · PDF
Accounts filed

accounts with accounts type dormant

26/10/20152 pages · PDF
Accounts date changed

change account reference date company current shortened

26/10/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

01/04/20153 pages · PDF
CERTNM

certificate change of name company

25/03/20153 pages · PDF
Incorporated

incorporation company

24/03/201436 pages · PDF