Ultimate Audio Limited
03431847
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 10/09/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Former
corporate nominee director · Resigned 10/09/1997
corporate nominee secretary · Resigned 10/09/1997
secretary · Resigned 28/02/2008
secretary · Resigned 05/08/2019
Persons with Significant Control
Mr Ian Michael Cushing
British · England · Age 61
Unit 5a, Sherwood Road, Bromsgrove, B60 3DR
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 5A
BROMSGROVE
CompanyRankvs 58+ SIC 47430 peers82
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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 30/09/2024
Net Worth
£132k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£150k
Current Liabilities
£35k
Fixed Assets
£58k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.32 | +£19k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.