Ultimate Supplies Ltd
05183197
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Rajesh Hirji Halai
British · England · Age 50
58, Mount Stewart Avenue, Harrow, HA3 0JU
Notified 13/03/2026
Former PSCs
Mr Rajesh Halai
Ceased 01/03/2026
CompanyRankvs 551+ SIC 47520 peers72
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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 31/12/2025
Net Worth
£147k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£495k
Current Liabilities
£368k
Fixed Assets
£26k
Debtors
£67k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | +£12k |
| 2024 | 1.29 | +£22k |
| 2023 | 1.24 | +£9k |
| 2022 | 1.15 | +£11k |
| 2021 | 1.10 | -£24k |
| 2020 | 1.17 | -£19k |
| 2019 | 1.30 | +£9k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.