Ultimate Metals Limited
05499013
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 05/07/2005
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 81
Also on 8 other boards
Persons with Significant Control
Mr Neil Henry Edgar
British · England · Age 81
Chancellors House, 3 Brampton Lane, London, NW4 4AB
Notified 06/04/2016
CompanyRankvs 112+ SIC 46720 peers83
Show leaderboard
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 31/07/2024
Net Worth
£703k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
£716k
Working capital
Current Assets
£980k
Current Liabilities
£264k
Fixed Assets
£38k
Debtors
£637k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | -£23k |
| 2023 | 3.45 | +£157k |
| 2022 | 4.10 | -£49k |
| 2021 | 3.93 | +£39k |
| 2020 | 7.86 | -£245k |
| 2019 | 3.83 | +£44k |
| 2018 | 2.60 | — |
Derived from filed accounts. Not audited figures.