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Ultimia Limited

13922680

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE TOP FLOOR, BURY ST. EDMUNDS, IP33 3DE
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Emma Samantha Coward

director · Since 04/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Emma Samantha Coward

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

British · England · Age 51

The Top Floor, Kings Road, Bury St. Edmunds, IP33 3DE

Notified 04/05/2022

Mr Clark Glen Coward

25–50% shares
25–50% votes

British · England · Age 47

The Top Floor, Kings Road, Bury St. Edmunds, IP33 3DE

Notified 15/07/2022

Former PSCs

Mr Bryan Thornton

Ceased 04/05/2022

Cfs Secretaries Limited

Ceased 04/05/2022

CompanyRankvs 101181+ SIC 82990 peers
44

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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101181Ultimia Limited
44
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£110

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£313k

Current Liabilities

£252k

Fixed Assets

£28k

Debtors

£80k

0avg. employees-6

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.24
20240.96
20231.55

Derived from filed accounts. Not audited figures.