# ULTIMED LIMITED (06045039)

> ULTIMED LIMITED is an active private limited company (company number 06045039) incorporated on 8 January 2007, registered in Lymington. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £288k and cash of £14k, with 0 employees on average. Net assets rose 1% on the prior period (£286k).

- Status: Active
- Incorporated: 2007-01-08
- Registered office: Lymington, SO41 6DF
- SIC 55209: Other holiday and other collective accommodation
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 70 comparable companies in Southampton (median £100, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £288k | £14k | £58 | £60k | — | — | 0 |
| 2024-12-31 | £286k | £16k | £0 | £64k | — | — | 0 |

current ratio 0.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £288,238 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.24
- Incorporated five or more years ago: Incorporated 8 January 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roy Smith — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Janice Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06045039
HTML: https://firmoscan.com/company/06045039-ultimed-limited