Ultimate Workforce Limited
05874439
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2006
MANAGEMENT
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Daniel Paul Haskett
British · United Kingdom · Age 56
22-26 King Street, Norfolk, PE30 1HJ
Notified 12/07/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 431+ SIC 49410 peers79
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.
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 31/07/2025
Net Worth
£994k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£737k
Working capital
Current Assets
£1.0M
Current Liabilities
£307k
Fixed Assets
£276k
Debtors
£944k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£266k |
| 2024 | 2.79 | +£168k |
| 2023 | 3.81 | — |
Derived from filed accounts. Not audited figures.