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Ultimate Modelling Products Limited

10198071

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

91 HIGH STREET, BOURNE, PE10 0ED
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Lee John Larholt

director · Since 25/05/2016

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Joshua Lee Larholt

director · Since 06/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 20

Persons with Significant Control

Mr Lee John Larholt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

91, High Street, Bourne, PE10 0ED

Notified 25/05/2016

CompanyRankvs 63409+ SIC 47910 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£14k

Balance sheet strength

Cash

£827

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£14k

Current Liabilities

£24k

Fixed Assets

£13k

Debtors

£187

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.58+£2k£22k
20240.65+£2k£50k
20230.62-£2k£15k
20220.90—£22k
20211.94——

Derived from filed accounts. Not audited figures.