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Ultimate Design Exhibitions Limited

02489284

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AJB RESTRUCTURING AND INSOLVENCY LIMITED, CARDIFF, CF10 4BZ
Incorporated 05/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Carl Weston

director · Since 01/12/1994

EXHIBITION COORDINATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Carl Weston

secretary · Since 02/08/2021

Also on 8 other boards

Persons with Significant Control

Mr Carl Iomi Weston

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

British · Wales · Age 43

Regus 1 Capital Quarter, Tyndall Street, Cardiff, CF10 4BZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2000Registered 07/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2000Registered 04/09/2000

CompanyRankvs 15+ SIC 96090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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 31/08/2023

Net Worth

£48k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£137k

Current Liabilities

£193k

Fixed Assets

£190k

Debtors

£76k

2avg. employees+1

Balance Sheet

Assets less current liabilities£134k
Signed by Mr C I Weston 30/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71+£44k
20220.92
20210.73
20200.70-£37k
20190.48-£3k
20180.25

Derived from filed accounts. Not audited figures.