Ultimate International Limited
03699367
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 18/01/1999
THEATRICAL PRODUCER
BRITISH · ENGLAND · Age 63
Also on 11 other boards
secretary · Since 18/01/1999
THEATRICAL PRODUCER
BRITISH · BRITAIN · Age 63
Also on 11 other boards
Former
corporate nominee director · Resigned 18/01/1999
corporate nominee secretary · Resigned 18/01/1999
Persons with Significant Control
Mr Phil Williams
British · England · Age 63
Goodwin & Laurie Ltd, Dinnington Business Centre, Sheffield, S25 3QX
Notified 05/12/2016
Mrs Caroline Lea Williams
British · England · Age 62
Goodwin & Laurie Ltd, Dinnington Business Centre, Sheffield, S25 3QX
Notified 17/02/2025
Change History
Active
Private Limited Company
OFFICE 4 SPACE STATION DONCASTER ROAD
DONCASTER
CompanyRankvs 996+ SIC 77291 peers39
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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 31/03/2025
Net Worth
-£97k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£156k
Working capital
Current Assets
£10k
Current Liabilities
£167k
Fixed Assets
£60k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£16k |
| 2024 | 0.06 | -£8k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.