Ultima Floors Limited
05320088
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Smith
British · England · Age 59
40 North Road, Merseyside, WA10 2TR
Notified 06/04/2016
CompanyRankvs 81875+ SIC 96090 peers35
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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 28/02/2025
Net Worth
-£125k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£59k
Current Liabilities
£189k
Fixed Assets
£9k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | -£6k |
| 2024 | 0.33 | +£17k |
| 2023 | 0.35 | -£4k |
| 2022 | 0.28 | -£39k |
| 2021 | 0.49 | -£8k |
| 2020 | 0.37 | -£11k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.