Ultimate Building Services Ltd
06468823
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2023
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Mr Brett Moore
British · England · Age 58
Unit 15,, Top O Rise Coxford Down, Winchester, SO21 3BD
Notified 06/04/2016
Mrs Samantha Jane Moore
British · England · Age 57
Unit 15,, Top O Rise Coxford Down, Winchester, SO21 3BD
Notified 06/04/2016
CompanyRankvs 45659+ SIC 41100 peers48
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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 31/03/2025
Net Worth
-£41k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£73k
Current Liabilities
£118k
Fixed Assets
£4k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£19k |
| 2024 | 0.83 | +£62k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.