Back to search

Ultimate Model Corporation Limited

03235493

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 INGERSOLL HOUSE DELAMARE ROAD, WALTHAM CROSS, EN8 9SL
Incorporated 08/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas Julian Moss

director · Since 08/08/1996

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Mark Henley

secretary · Since 13/05/2015

Mr Mark David Henley

director · Since 01/04/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Julian Moss

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

British · England · Age 62

Unit 1 Ingersoll House, Delamare Road, Waltham Cross, EN8 9SL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 11/07/2023Registered 31/07/2023
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 20/10/2017Registered 24/10/2017Satisfied 21/08/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 31/07/2015Registered 04/08/2015Satisfied 21/08/2023
Charge
outstanding

NICHOLAS MOSS

Created 20/02/2014Registered 22/02/2014
Charge
satisfied

GE CAPITAL BANK LIMITED

Created 03/12/2013Registered 05/12/2013Satisfied 27/07/2015
charge
satisfied

HSBC BANK PLC

Created 07/03/2013Registered 09/03/2013Satisfied 03/12/2013
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 18/08/2003Registered 23/08/2003Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2003Registered 22/08/2003Satisfied 15/08/2013
charge
satisfied

MR CLIVE MAXWELL COOTE, TIMOTHY GUY COOTE, SIMON GLENVILLE COOTE (THE NOTEHOLDERS)

Created 14/08/2003Registered 22/08/2003Satisfied 06/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1996Registered 01/10/1996Satisfied 12/08/2003

CompanyRankvs 7208+ SIC 70100 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
7208Ultimate Model Corporation Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£56k

Current Liabilities

£532k

Debtors

£54k

2avg. employees

Balance Sheet

Assets less current liabilities-£477k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20240.17+£0
2023—+£0
2022—+£0
2021—-£100k
20200.00—

Derived from filed accounts. Not audited figures.