Ultimate Collection Limited
01207278
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/05/1991
BRITISH · ENGLAND · Age 83
Also on 7 other boards
director · Since 02/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 7 other boards
director · Since 02/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mr Colin James Goldstraw
British · England · Age 83
107, Cotes Road, Loughborough, LE12 8JP
Notified 06/04/2017
Mrs Mary Dianne Goldstraw
British · England · Age 79
107, Cotes Road, Loughborough, LE12 8JP
Notified 19/04/2022
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 8447+ SIC 47710 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£59k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£23k
Current Liabilities
£82k
Tax at Year End(2020)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.28 | +£7k | — |
| 2024 | 0.26 | +£12k | — |
| 2023 | 0.21 | +£3k | — |
| 2022 | 0.24 | +£3k | — |
| 2021 | 0.21 | +£14k | — |
| 2020 | 0.15 | -£7k | £26k |
| 2019 | 0.18 | -£108k | — |
| 2018 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.