Ultima One Limited
02776012
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 09/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Droitwich Spa Nursing & Residential Home Limited
High Park, Ombersley Road, Droitwich, WR9 0AG
Reg: 01944798 · England And Wales Companies House · Private Limited Company
Notified 06/02/2020
Former PSCs
Mrs Dubravka Antonija Smith
Ceased 06/02/2020
CompanyRankvs 5558+ SIC 47710 peers55
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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 30/04/2025
Net Worth
£2
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£473k
Current Liabilities
£355k
Fixed Assets
£0
Debtors
£185k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.33 |
| 2024 | 1.50 |
| 2023 | 1.33 |
Derived from filed accounts. Not audited figures.