Ultima Cleaning Ltd
03988154
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 50 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 17 other boards
Former
corporate nominee director · Resigned 09/05/2000
corporate nominee secretary · Resigned 09/05/2000
director · Resigned 01/09/2025
secretary · Resigned 01/09/2025
director · Resigned 01/09/2025
director · Resigned 01/09/2025
Persons with Significant Control
Atlas Fm Group Ltd
Riding Court House, Riding Court Road, Slough, SL3 9JT
Reg: 06883247 · England Company Registry · Limited Company
Notified 01/04/2022
Former PSCs
Mr Benjamin David Giles
Ceased 01/04/2022
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
RIDING COURT HOUSE RIDING COURT ROAD
SLOUGH
CompanyRankvs 198+ SIC 81229 peers67
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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.
Risk deductions
Going concern doubt: -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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.4M
Annual revenue
Net Worth
£303k
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
£201k
Working capital
Current Assets
£764k
Current Liabilities
£563k
Fixed Assets
£143k
Debtors
£657k
Cost of Sales
£1.3M
Gross Profit
£1.1M
Admin Expenses
£1.1M
Operating Profit
£26k
Profit After Tax
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.36 |
Derived from filed accounts. Not audited figures.