Ultimate Cleaners (Industrial) Limited
02035621
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 16/06/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 63
Also on 2 other boards
director · Since 16/06/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 45
Also on 1 other board
Persons with Significant Control
Mittens Bidco Limited
C/O Uhy Hacker Young, 168 Church Road, Hove, BN3 2DL
Reg: 14908609 · Companies House · Private Company Limited By Shares
Notified 16/06/2023
Former PSCs
Mr Stephen Potts
Ceased 13/03/2018
Ultimate Cleaners (Industrial) Holdings Limited
Ceased 16/06/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46160 peers80
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£23.0M
Annual revenue
Net Worth
£17.2M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£16.6M
Working capital
Current Assets
£19.1M
Current Liabilities
£2.5M
Fixed Assets
£631k
Debtors
£12.3M
Cost of Sales
£15.4M
Gross Profit
£7.6M
Admin Expenses
£1.7M
Operating Profit
£5.8M
Profit After Tax
£5.0M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.63 | +£5.0M |
| 2024 | 5.96 | — |
Derived from filed accounts. Not audited figures.