Ultimate Embroideries Limited
02125244
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 06/06/2002
COMPANY DIRECTOR
IRISH · ENGLAND · Age 60
Also on 22 other boards
Persons with Significant Control
Mr Owen Gerald Powell
Irish · England · Age 60
17, Pennine Parade, Pennine Drive, London, NW2 1NT
Notified 30/09/2016
Former PSCs
Mary Powell
Ceased 30/09/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9720+ SIC 96090 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£153k
Balance sheet strength
Cash
£939
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£321k
Current Liabilities
£160k
Fixed Assets
£7k
Debtors
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | -£17k |
| 2024 | 2.25 | +£36k |
| 2023 | 2.23 | -£30k |
| 2022 | 2.43 | +£13k |
| 2021 | 2.21 | +£44k |
| 2020 | 2.10 | -£48k |
| 2019 | 2.49 | +£28k |
| 2017 | 2.10 | — |
Derived from filed accounts. Not audited figures.