Company Overview
Ultra Sport Europe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 December 1984, so this is a well established company. Ultra Sport Europe Ltd has been in business for 41 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carnival Way, Castle Donington, Derby, DE74 2HP
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Companies House Data
Company NameULTRA SPORT EUROPE LTD
Company Number01874551
Registered Office AddressCarnival Way
 Castle Donington
 DE74 2HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Neil Staples - Director
(British, 59 years old, born September 1967)
Appointed 22 March 2018
 Active
Claire Vernon - Director
(British, 42 years old, born September 1984)
Appointed 22 March 2018
 Active
Thierry Way - Director
(British, 34 years old, born December 1992)
Appointed 22 March 2018
 Active
Gordon Way - Director
(British, 70 years old, born June 1956)
Secretaries
Show Resigned
Other Company Directorships
Neil Staples
No companies found
Claire Vernon
No companies found
Thierry Way
No companies found
Gordon Way
SIGB FOUNDATION LTD.
SNOWSPORT INDUSTRIES (GB) LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 156,456 156,456 130,925
Current Assets 2,656,364 2,656,364 1,898,546
Creditors Due Within One Year 1,751,992 1,751,992 884,118
Working Cap 904,372 904,372 1,014,428
Total Assets Less Current Liabilities 1,060,828 1,060,828 1,145,353
Long-term Liabilities 280,296 280,296 379,357
Net Assets 780,532 780,532 765,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 780,532 780,532 765,996
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 6.5%
Stocks Inventory - - -
Debtors 40.3% 40.3% 39.8%
Cash Bank In Hand 5.4% 5.4% 22.5%
Current Assets 94.4% 94.4% 93.5%
Creditors Due Within One Year 62.3% 62.3% 43.6%
Net Current Assets Liabilities 32.2% 32.2% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.7% 27.7% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.7% 37.7% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 2.1
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,812,820 2,812,820 2,029,471
Debt 2,032,288 2,032,288 1,263,475
Net Assets/Debt 780,532 780,532 765,996

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE74 2HP
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CARNIVAL WAY, CASTLE DONINGTON, DERBY, DERBYSHIRE, DE74 2HP
ELDERAY LIMITED
CARNIVAL WAY,, CASTLE DONINGTON, DERBY, DE74 2HP
INNEVA GROUP LIMITED
CARNIVAL WAY, CASTLE DONNINGTON, DERBY, DERBYSHIRE, DE74 2HP
QUINTON CRANE ELECTRONICS LIMITED
CARNIVAL WAY, CASTLE DONINGTON, DERBY, DERBYSHIRE, DE74 2HP
Document Filings
Confirmation statement made on 29 September 2025 with no updates
Confirmation statement made on 29 September 2024 with no updates
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Change of details for Mr Gordon Keith Way as a person with significant control on 29 September 2016
Satisfaction of charge 018745510011 in full
Registration of charge 018745510012, created on 14 July 2022
Confirmation statement made on 29 September 2021 with no updates
Second filing for the appointment of Miss Claire Vernon as a director
Confirmation statement made on 29 September 2020 with no updates
Registration of charge 018745510011, created on 5 May 2020
Satisfaction of charge 10 in full
Termination of appointment of Kenneth Iain Mactaggart Way as a secretary on 2 January 2020
Confirmation statement made on 29 September 2019 with updates
Cancellation of shares. Statement of capital on 5 September 2018
Resolutions
Purchase of own shares.
Confirmation statement made on 29 September 2018 with no updates
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