ULTIMA ENTERPRISES LTD
Company number 12452830 · Monitor this company
Executive summary
Ultima Enterprises Ltd is financially fragile with persistent negative working capital and minimal equity, presenting a high credit risk. Despite some asset growth, liquidity constraints and rising long-term liabilities undermine repayment capacity. Credit approval is declined without significant mitigation due to concerns over short-term cash flow and overall financial resilience.
Shareholders' funds
£1,965
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-02-10
- Employees
- 11 (2025 accounts · was 5 in 2024)
- Registered office
- 8 Market Street, Heanor, Derbyshire, England, DE75 7NR
- Postcode
- DE75 7NR
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 29 February
Confirmation statement
- Last statement dated
- 2026-02-09
- Next due by
- 2027-02-23
Nature of business (SIC)
- 32990 Other manufacturing not elsewhere classified
Officers 4 current
Group structure 2 subsidiaries
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB641783 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| AG COMPOSITE SOLUTIONS LIMITED | 2023-12-07 |
Competitors Derby
-
2. FSI LIMITED
This company ranks 108 among other manufacturing not elsewhere classified in Derby.
The class of 2020
21%
of the 2,516 companies in this sector incorporated in 2020 are still active today; 76% have since been dissolved.
A fact about the year, not a forecast for this company.