# ULTRA ACTIVITIES LIMITED (SC521132)

> ULTRA ACTIVITIES LIMITED is an active private limited company (company number SC521132) incorporated on 25 November 2015, registered in Greenock. Its registered activity is physical well-being activities (SIC 96040). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £104k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£89k).

- Status: Active
- Incorporated: 2015-11-25
- Registered office: Greenock, PA15 1HD
- SIC 96040: Physical well-being activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-09
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 150 comparable companies in Glasgow (median £136, upper quartile £6,826).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £104k | — | — | £45k | — | — | 3 |
| 2024-01-31 | £89k | — | — | £32k | — | — | 3 |

current ratio 1.55; size band micro.

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

- Net assets above zero: Net assets £103,996 at 31 January 2025
- Net assets up 10% or more on the prior period: +16.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Incorporated five or more years ago: Incorporated 25 November 2015

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

## Persons with significant control

- Mr. Gary William Mcshane — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-24
- Miss Gabriella Tamburini — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-11-30

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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/SC521132
HTML: https://firmoscan.com/company/SC521132-ultra-activities-limited