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Ultra Marine Energy Ltd

13396288

active
Private Limited Company
england wales
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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Harry Caldecott Coulthard

secretary · Since 14/05/2021

Also on 3 other boards

Mr Harry Caldecott Coulthard

director · Since 14/05/2021

ADVERTISING

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Michael William Coulthard

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr James Magregor

director · Since 14/05/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Harry Caldecott Coulthard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

101, New Cavendish Street, London, W1W 6XH

Notified 14/05/2021

Mr Michael William Coulthard

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

British · England · Age 67

101, New Cavendish Street, London, W1W 6XH

Notified 14/05/2021

CompanyRankvs 272+ SIC 30110 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£57k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£60k

3avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£19k
20240.01-£3k
20230.05-£25k
20220.66

Derived from filed accounts. Not audited figures.