Active12867159Private limited companyOldbury

ULTRA MARBLE LTD

A88/100

Owned by Rui Manuel Boucinha Da Costa and Moises Dos Santos Costa

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ULTRA MARBLE LTD is an active private limited company (company number 12867159) incorporated on 9 September 2020, registered in Oldbury. Its registered activity is cutting, shaping and finishing of stone (SIC 23700). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £266k and cash of £85k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 136% on the prior period (£113k).

Peer position · net assets

By net assets it sits in the top quarter of 832 comparable companies in the UK (median £4,572, upper quartile £56k).

02

Key dates

Incorporated
9 September 20206 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
23 September 2027in 336 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 23700
Cutting, shaping and finishing of stone
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£266k
+136%vs Sept 2024
Cash at bank
£85k
−20%vs Sept 2024
Turnover
Not disclosed
Employees
18
+20%vs Sept 2024
Net assets
£266k
Cash at bank
£85k
Average employees
18
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£266k£85k£398k£296k——18
30 September 2024£113k£106k£306k£362k——15
Current ratio1.63Comfortable
Cash per employee£4,726Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £265,591 at 2025-09-30
+8Net assets growing+135.8% vs prior period
+8Comfortable liquidityCurrent ratio 1.63
+4Cash reservesCash £85,073
+8EstablishedIncorporated 2020-09-09 (6 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Rui Manuel Boucinha Da Costa
    Individual · since 11 September 2020
    • has significant influence or control
  • Mr Moises Dos Santos Costa
    Individual · since 11 September 2020
    • owns 25–50% of shares
  • Mr Peter Valaitis
    Individual · since 9 September 2020 · ceased 11 September 2020
    • owns 75–100% of shares
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 336 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £266k · abridged accounts
  4. Accounts period endNet assets £113k · abridged accounts
  5. Incorporated
08

Similar companies in Birmingham

Same activity (cutting, shaping and finishing of stone), closest in incorporation date
09

Reminders for ULTRA MARBLE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.