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Ultimate Creations Limited

05225318

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GREAT DUNTON FORGE, SEVENOAKS, TN13 2TD
Incorporated 08/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Peter John Urquhart

director · Since 08/09/2004

DESIGNER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Rachel Klare Urquhart

secretary · Since 01/01/2005

BRITISH · Age 50

Miss Rachel Klare Urquhart

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Rachel Klare Urquhart

50–75% shares
50–75% votes

British · England · Age 50

The Great Dunton Forge, Sevenoaks, TN13 2TD

Notified 06/04/2016

CompanyRankvs 305+ SIC 27900 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£394k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£101k

Current Liabilities

£45k

Fixed Assets

£358k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£11k
20244.07+£44k
20232.32+£35k
20222.81-£4k
20213.08—

Derived from filed accounts. Not audited figures.