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Ultraflex Gym Clothing Ltd

13196654

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

OFFICE 010 UPPER WORTLEY BUSINESS CENTRE, LEEDS, LS12 4JG
Incorporated 11/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

46420
Wholesale of clothing and footwear
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Charles James Mardon

director · Since 11/02/2021

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Also on 28 other boards

Mr Michail Motanov

director · Since 11/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Michail Motanov

Ceased 13/09/2024

CompanyRankvs 1511+ SIC 46420 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£51k

Current Liabilities

£25k

Fixed Assets

£265

3avg. employees

Tax at Year End(2024)

Corp tax£300

Balance Sheet

Assets less current liabilities£26k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£7k
20242.07+£1k
20232.48+£6k
20222.43

Derived from filed accounts. Not audited figures.