Ultimate Facility Management Ltd
03244602
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
Persons with Significant Control
Mr Denis Hordern Sansome
British · England · Age 61
42-44, Clarendon Road, Watford, WD17 1JJ
Notified 01/09/2025
Former PSCs
Mrs Kathleen Mary Anne Sansome
Ceased 01/09/2025
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
KATHLEEN SANSOME
CompanyRankvs 88018+ SIC 82990 peers38
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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 30/06/2025
Net Worth
-£232k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£285k
Working capital
Current Assets
£239k
Current Liabilities
£523k
Fixed Assets
£52k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | -£212k |
| 2024 | 0.19 | -£41k |
| 2023 | 0.02 | +£0 |
| 2022 | 0.02 | +£0 |
| 2021 | 0.02 | +£0 |
| 2020 | 0.02 | +£0 |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.