Ultimate Building Plastics Ltd
04482180
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sarah Elizabeth Farrell
British · England · Age 60
Unit E Brunel Way, Stonehouse, GL10 3SW
Notified 11/07/2016
Mr Stephen Farrell
British · United Kingdom · Age 60
17, Six Acres, Gloucester, GL4 8AY
Notified 01/05/2026
CompanyRankvs 5110+ SIC 74909 peers81
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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 30/09/2025
Net Worth
£83k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£164k
Current Liabilities
£82k
Fixed Assets
£2k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£19k |
| 2024 | 1.37 | +£9k |
| 2023 | 1.39 | +£4k |
| 2022 | 1.30 | +£24k |
| 2021 | 1.13 | +£19k |
| 2020 | 1.36 | -£7k |
| 2019 | 1.04 | +£12k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.