ULTIMA ENTERPRISES LTD

Company number 12452830 · Active

ULTIMA ENTERPRISES LTD is a private limited company registered in HEANOR, United Kingdom, incorporated on 10 Feb 2020. Its registered activity is other manufacturing n.e.c.. Its latest published accounts for the period ending 28 Feb 2025 show equity of £1,965, total assets of £301k. It has filed 5 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Industry3.0×32 · 0.35 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent
Current ratio2.0×0.0828928–0.565361 · 0.23 % became insolvent

Lowers the risk

Equity (signed log)0.6×0.30103–3.52776 · 0.07 % became insolvent
Region0.8×DE · 0.09 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12452830 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
10 Feb 2020 (7 years)
Registered address
DE75 7NR HEANOR
Postcode area
Derby
Activity
32990 Other manufacturing n.e.c.
Industry
Other manufacturing
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
28 Feb 202515 Jun 2025– –£1,965£301k £150k–11
29 Feb 202415 Apr 2024– –−£12k£178k £151k–5
28 Feb 202315 Nov 2023– –£244£253 ––0
28 Feb 202215 May 2022– –£22k£31k £7,935–0
28 Feb 202115 Jul 2021– –£22k£31k £7,935–1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about ULTIMA ENTERPRISES LTD

What is the company number of ULTIMA ENTERPRISES LTD?

ULTIMA ENTERPRISES LTD is registered under company number 12452830 in the official register of United Kingdom. View it at the official register.

Is ULTIMA ENTERPRISES LTD still active?

Yes. ULTIMA ENTERPRISES LTD is registered as active (status: Active).

Has ULTIMA ENTERPRISES LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ULTIMA ENTERPRISES LTD in the official data.

How likely is ULTIMA ENTERPRISES LTD to become insolvent?

Our model estimates a 0.00 % probability that ULTIMA ENTERPRISES LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was ULTIMA ENTERPRISES LTD founded?

ULTIMA ENTERPRISES LTD was incorporated on 10 Feb 2020.

Where is ULTIMA ENTERPRISES LTD registered?

ULTIMA ENTERPRISES LTD's registered address is in DE75 7NR HEANOR (Derby), United Kingdom.

What do the latest accounts of ULTIMA ENTERPRISES LTD show?

The latest published accounts (period ending 28 Feb 2025) show equity of £1,965, total assets of £301k, 11 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.