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The Ultimate Inventory Company Limited

06472332

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

29 BEAUFORT MANSIONS BEAUFORT STREET, LONDON, SW3 5AG
Incorporated 14/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Natashia Marie Spring

secretary · Since 18/01/2008

BRITISH

Ms Jane Mary Ward

director · Since 18/01/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Ms Jane Mary Ward

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

British · England · Age 65

19, Talina Centre, London, SW6 2BW

Notified 14/01/2017

CompanyRankvs 1857+ SIC 68320 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£318k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£339k

Current Liabilities

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202516.03+£16k
202420.49-£3k
202312.90+£33k
202210.26+£53k
202111.23+£21k
202010.60+£545
2019116.59—

Derived from filed accounts. Not audited figures.