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Ultimat Limited

05163430

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EMMBROOK COURT, BERKSHIRE, RG41 2RX
Incorporated 25/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Dru David Cook

secretary · Since 25/06/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Dru David Cook

director · Since 25/06/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Christopher Neighbour

director · Since 25/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Dru Cook

Significant control

British · England · Age 54

Emmbrook Court, Berkshire, RG41 2RX

Notified 03/07/2017

Mr Christopher Neighbour

Significant control

British · England · Age 49

Emmbrook Court, Berkshire, RG41 2RX

Notified 03/07/2017

Former PSCs

Mr David Arthur Cook

Ceased 13/10/2022

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2008Registered 10/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2007Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2007Registered 30/03/2007

CompanyRankvs 2105+ SIC 32990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2105Ultimat Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£753k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£619k

Current Liabilities

£381k

Fixed Assets

£1.3M

Debtors

£289k

26avg. employees+54

Tax at Year End(2023)

Corp tax£19k
Prepared with v2026.3.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£253k
20241.29-£104k
20231.70-£157k
20221.89+£93k
20211.86—

Derived from filed accounts. Not audited figures.