# ULTIMATE PROTECTION LTD (12439782)

> ULTIMATE PROTECTION LTD is an active private limited company (company number 12439782) incorporated on 3 February 2020, registered in Truro. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 31 July 2025, showing net assets of £90k and cash of £74k, with 4 employees on average. Net assets rose 17% on the prior period (£77k).

- Status: Active
- Incorporated: 2020-02-03
- Registered office: Truro, TR4 9LF
- SIC 33150: Repair and maintenance of ships and boats
- SIC 43341: Painting
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 433 comparable companies in Other (median £4,000, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £90k | £74k | £59k | £53k | — | — | 4 |
| 2024-07-31 | £77k | £124k | £25k | £82k | — | — | 7 |

current ratio 2.48; size band micro.

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

- Net assets above zero: Net assets £89,890 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.48
- Cash at bank of £50,000 or more: Cash £73,656
- Incorporated five or more years ago: Incorporated 3 February 2020

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

## Persons with significant control

- Mr Leon Mark Bull — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-02-03

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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/12439782
HTML: https://firmoscan.com/company/12439782-ultimate-protection-ltd