Ultimate Boats (Uk) Limited
15087848
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 24/01/2025
ACCOUNTANT
TANZANIAN · ENGLAND · Age 68
Also on 15 other boards
Persons with Significant Control
Mr Shane Mugan
Irish · Isle Of Man · Age 52
8, St. Georges Street, Isle Of Man, IM1 1AH
Notified 22/08/2023
Charges1 outstanding
STAFFERTON CAPITAL LIMITED
CompanyRankvs 203+ SIC 30110 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£422
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£128k
Current Liabilities
£6.3M
Debtors
£128k
Profit After Tax
-£3.1M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.