Ultimex Limited
03104035
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
secretary · Since 25/04/2016
Persons with Significant Control
Mrs Kathleen Marie Hewison
British · England · Age 62
19 Chapel Lane, Cheshire, SK9 5HZ
Notified 06/04/2016
Mr David Hewison
British · England · Age 60
19 Chapel Lane, Cheshire, SK9 5HZ
Notified 06/04/2016
Charges2 outstanding
CAPITAL HOME LOANS LIMITED
CAPITAL HOME LOANS LIMITED
CompanyRankvs 17271+ SIC 62012 peers50
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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
£399k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
—
Current Liabilities
£158k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£28k |
| 2023 | — | +£85k |
| 2022 | — | +£44k |
| 2021 | — | +£55k |
| 2020 | — | +£70k |
| 2019 | — | +£25k |
| 2018 | — | +£18k |
| 2017 | 0.13 | — |
Derived from filed accounts. Not audited figures.