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Ultima Displays Limited

03802914

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

49-50 CAUSEWAY ROAD, CORBY, NN17 4DU
Incorporated 08/07/1999

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
18129
Printing (other than printing of newspapers and printing of labels)
25110
Manufacture of metal structures and parts of structures
82301
82301

Officers

Mr Jeremy Dean Roberts

secretary · Since 18/02/2025

Mr Timothy Paul George Perutz Ma

director · Since 18/02/2025

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Andrew David Cushing

director · Since 27/02/2025

MANAGING DIRECTOR UK

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ultima Displays Holdings Limited

75–100% shares
75–100% votes
Appoint directors

49-50, Causeway Road, Corby, NN17 4DU

Reg: 10880627 · Company Registry (At Companies House) · Private Limited Company

Notified 31/07/2017

Former PSCs

P3 Group Europe Limited

Ceased 31/07/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 28/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 28/03/2001

CompanyRankvs 197+ SIC 16230 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£329k

Cash in the bank

Profit Before Tax

£308k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Fixed Assets

£600k

Debtors

£1.4M

Profit After Tax

£229k

63avg. employees-2

Tax at Year End

Corp tax£67k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£6k
Depreciation£304k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.66+£229k
20221.37

Derived from filed accounts. Not audited figures.