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Ultra Sports Medical Ltd

14421850

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FIRST FLOOR, CQL HOUSE ALINGTON ROAD, ST. NEOTS, PE19 6YH
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Tasja Botha

director · Since 24/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Ms Ashleigh Wienand

director · Since 24/12/2022

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mrs Tasja Botha

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

British · England · Age 55

First Floor, Cql House, Alington Road, St. Neots, PE19 6YH

Notified 24/12/2022

Ms Ashleigh Wienand

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

British · United Kingdom · Age 48

First Floor, Cql House, Alington Road, St. Neots, PE19 6YH

Notified 24/12/2022

Former PSCs

Mr Michael Small

Ceased 24/12/2022

CompanyRankvs 119400+ SIC 86210 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 30/11/2024

Net Worth

-£200k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£167k

Current Liabilities

£165k

Fixed Assets

£210k

Debtors

£140k

20avg. employees+3

Director Loans

Company owes directors£250k

Balance Sheet

Intangible assets£159k
Assets less current liabilities£212k
Signed by Miss Tasja Botha 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£44k
20230.21

Derived from filed accounts. Not audited figures.