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Ultimate Concepts Limited

06449464

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

78 BIRMINGHAM STREET, OLDBURY, B69 4EB
Incorporated 10/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Carol Elizabeth Ramsay

secretary · Since 10/12/2007

BRITISH

Andrew John Tain

director · Since 10/12/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew John Tain

75–100% shares
75–100% votes

British · England · Age 60

26, Warley Hall Road, Oldbury, B68 9JS

Notified 09/12/2016

CompanyRankvs 26424+ SIC 96090 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26424Ultimate Concepts Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£44k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£85k

Current Liabilities

£130k

Fixed Assets

£393

Debtors

£10k

2avg. employees
Signed by A J Tain

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£37k
20240.33-£11k
20230.33—

Derived from filed accounts. Not audited figures.