Ultimet Films Limited
03083304
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 24/07/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 09/03/2015
ACCOUNTANT
ENGLISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 09/03/2015
IT MANAGER
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Ultimet Films Holding Limited
16, Maurice Gaymer Road, Alltleborough, NR17 2QZ
Reg: 09202783 · England And Wales · Limited Company
Notified 19/07/2016
Charges3 outstanding
BRECKLAND DISTRICT COUNCIL
BRECKLAND DISTRICT COUNCIL
BARCLAYS BANK PLC
LLOYDS BOWMAKER LEASING LIMITED
BRECKLAND DISTRICT COUNCIL
CompanyRankvs 15+ SIC 24420 peers78
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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.
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 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£600k
Fixed Assets
£1.5M
Debtors
£873k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.04 | -£251k |
| 2023 | 10.69 | +£12k |
| 2022 | 7.53 | +£146k |
| 2021 | 7.83 | -£87k |
| 2020 | 7.33 | -£47k |
| 2019 | 9.92 | -£219k |
| 2018 | 9.38 | — |
Derived from filed accounts. Not audited figures.