Ultimate Glass Limited
05705672
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Eco Windows (Northern) Limited
The Maltings Mill, Halifax Road, Halifax, HX3 8HQ
Reg: 06465027 · Companies House · Private Limited Company
Notified 09/09/2022
Former PSCs
Mr Paul Clive Walker
Ceased 09/09/2022
Mr Stephen Ryan
Ceased 08/03/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3937+ SIC 32990 peers60
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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.
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 27/02/2025
Net Worth
£55k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£118k
Current Liabilities
£87k
Fixed Assets
£35k
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£27k |
| 2024 | 1.20 | +£6k |
| 2023 | 1.21 | -£39k |
| 2022 | 1.55 | +£18k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.