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Ultimate International Limited

03699367

active
ltd
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

Office 4 Space Station Doncaster Road, Kirk Sandall, Doncaster, DN3 1HE
Incorporated 18/01/1999

Previously known as

Stage Management Services Limited · until 24/02/2006
Ultimate Lights Limited · until 25/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Phillip John Williams

director · Since 18/01/1999

THEATRICAL PRODUCER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Caroline Lea Williams

director · Since 18/01/1999

MIDWIFE

BRITISH · ENGLAND · Age 62

Mr Phillip John Williams

secretary · Since 18/01/1999

THEATRICAL PRODUCER

BRITISH · BRITAIN · Age 63

Also on 11 other boards

Phillip John Williams

secretary · Since 18/01/1999

British

Caroline Lea Williams

director · Since 18/01/1999

British · England · Age 62

Phillip John Williams

director · Since 18/01/1999

British · England · Age 63

Former

Ashcroft Cameron Nominees Limited

corporate nominee director · Resigned 18/01/1999

Ashcroft Cameron Secretaries Limited

corporate nominee secretary · Resigned 18/01/1999

Persons with Significant Control

Mr Phil Williams

25–50% shares
25–50% votes

British · England · Age 63

Goodwin & Laurie Ltd, Dinnington Business Centre, Sheffield, S25 3QX

Notified 05/12/2016

Mrs Caroline Lea Williams

25–50% shares
25–50% votes

British · England · Age 62

Goodwin & Laurie Ltd, Dinnington Business Centre, Sheffield, S25 3QX

Notified 17/02/2025

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Office 4 Space Station Doncaster Road
2026-07-19

OFFICE 4 SPACE STATION DONCASTER ROAD

post townDoncaster
2026-07-19

DONCASTER

CompanyRankvs 996+ SIC 77291 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 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 strength1/25 pts

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

Employees6/15 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

-£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

1avg. employees

Balance Sheet

Assets less current liabilities-£97k
Signed by Mr Phil Williams 20th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£16k
20240.06-£8k
20230.05

Derived from filed accounts. Not audited figures.