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Ultimate Goal Ltd

03676101

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 HEATH WAY, HORSHAM, RH12 5XF
Incorporated 30/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

58110
Book publishing
70229
Management consultancy activities
85320
Technical and vocational secondary education
96040
Physical well-being activities

Officers

Mr Gregory Joseph Suart

director · Since 30/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Gregory Joseph Suart

secretary · Since 29/11/2004

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Gregory Joseph Suart

75–100% shares
75–100% votes

British · England · Age 69

85, Heath Way, Horsham, RH12 5XF

Notified 06/04/2016

CompanyRankvs 3601+ SIC 58110 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£6k
202410.76
202312.86
20228.13
202196.81-£578
20201.41-£3k
20191.62

Derived from filed accounts. Not audited figures.