Ultimate Performance Limited

Ultimate Performance Ltd, based in Northampton, UK, is a small, active company founded 21 years ago. With four employees and £334,841 in assets, it’s a solo-founded operation managed by two directors and one owner. The company, which has a real address, regularly imports and exports machinery, boilers, and mechanical appliances – parts, with recent activity in July 2024 for imports and January 2025 for exports. It operates in the manufacture of engines and turbines, except aircraft, vehicle and cycle engines industries.

The company’s website is non-existent, so it’s difficult to determine if it operates an e-commerce site or if sales are primarily business-to-business.

Financially, Ultimate Performance Ltd presents a mixed picture. Current assets increased by 25%, reaching £330,000, while net assets grew by 52% to £190,000. However, bank borrowings increased significantly by 98%, reaching £380,000, and trade debtors ballooned by 80%, suggesting potential issues with customer payments. Creditors also rose by 14%, and cash reserves increased by 39% to £84,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the increase in bank borrowings could indicate a need for funding. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The increase in trade debtors could be a sign of expansion, or it could indicate difficulties in collecting payments. The company’s financial health seems stable, but it’s important to monitor these trends closely.

Registered in England/Wales under the registration number 04813549, with a registered address at NN6 8LU, England, Northampton, Unit 9 & 10 Twigden Barns Creaton Road, Creaton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.