Ultima Computers Limited
- Small
- Active
- 24 years
- 3 employees
- £316,553 (assets)
- Real address
- 3 directors
- 2 owners
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Ultima Computers Ltd, based in Wadhurst, UK, is a small, active company founded 24 years ago. With three employees and £316,553 in assets, it operates from a real address and is managed by three directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances – parts, with recent activity in July 2023 – and exports similar items, with the last operation in October 2024.
Ultima Computers Ltd specializes in providing complete IT and telecommunications solutions. Its website showcases a wide range of rugged computers, including Panasonic Toughbooks and Getac devices, alongside printers, phone systems, and structured cabling services. It’s a partner for several leading brands like Panasonic, Getac, Zebra, and Aastra, catering to sectors like aviation, emergency services, and data centres. The company also offers IT leasing and support services near Tunbridge Wells.
Looking at the financials, Ultima Computers Ltd shows a mixed picture. Cash bank holdings have significantly decreased by 57%, falling to £99,000, and current assets have dropped by 44% to £320,000. However, retained earnings and accumulated losses have increased by 7.7%, reaching £350,000, and creditors have fallen by a substantial 62%, suggesting improved debt management. The company’s size (meeting two of three criteria for a small company) allows for flexibility, but the decline in cash reserves warrants attention. Trade debtors have also fallen by 52%, which could indicate a slowdown in customer payments. No auditor is mentioned, likely due to the company's small size and exemption from audit requirements.
Overall, Ultima Computers Ltd appears to be navigating a period of change. While it maintains a diverse range of services and partnerships, the financial data suggests a need for careful management of cash flow and customer payments.
Registered in England/Wales under the registration number 04067418, with a registered address at TN5 6PT, Wadhurst, East Sussex, 3a Wadhurst Business Park, Faircrouch Lane.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 8 years
- 25%+
- 🇬🇧
Resident of United Kingdom
-
Individual
- 8 years
- 50%+
- 🇬🇧
Resident of United Kingdom
Managers
-
Individual
- 23 years
- 🇬🇧
Resident of United Kingdom
-
Individual
- 23 years
- 🇬🇧
Resident of United Kingdom
-
Individual
- 23 years
- 🇬🇧
Resident of United Kingdom
Last reports
The latest confirmation statement submitted eight months ago.
Last news
-
Unaudited abridged accounts made up to 2024-03-31Download 9 pages pdf report
-
Confirmation statement made on 2024-08-26 with no updatesDownload 3 pages pdf report
-
Unaudited abridged accounts made up to 2023-03-31Download 9 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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Similar exporters
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FAQ about Ultima Computers Limited
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