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Ultimate Embroideries Limited

02125244

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 23/04/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

96090
Other personal service activities

Officers

N W Secretaries Limited

secretary · Since 06/06/2002

BRITISH

Also on 136 other boards

Mr Owen Gerald Powell

director · Since 06/06/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Owen Gerald Powell

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2017Registered 17/08/2017Satisfied 12/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2005Registered 04/01/2006Satisfied 12/08/2025

CompanyRankvs 9720+ SIC 96090 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees-6

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£17k
20242.25+£36k
20232.23-£30k
20222.43+£13k
20212.21+£44k
20202.10-£48k
20192.49+£28k
20172.10

Derived from filed accounts. Not audited figures.