Ultimate99 Limited
06768545
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 8 other boards
Persons with Significant Control
Mr Peter Anthony Gair
British · England · Age 68
C/O Castle Hill Insolvency,, 1 Battle Road, Newton Abbot, TQ12 6RY
Notified 06/04/2016
Mr Benjamin Gair
British · England · Age 41
C/O Castle Hill Insolvency,, 1 Battle Road, Newton Abbot, TQ12 6RY
Notified 06/04/2016
Charges0 outstanding
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DENMARK SQUARE LTD T/AS MONEY&CO.
GOLDCREST DISTRIBUTION LIMITED
CompanyRankvs 15+ SIC 70100 peers32
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1 in the Financial Statements which indicates that the group remains dependent on the continued support of a key supplier to enable it to pay its liabilities as they fall
Key FinancialsYear ending 30/09/2022
Turnover
£21.1M
Annual revenue
Net Worth
£21k
Balance sheet strength
Cash
£269k
Cash in the bank
Profit Before Tax
-£577k
Bottom line earnings
Net Current Assets
£63k
Working capital
Current Assets
£10.9M
Current Liabilities
£10.9M
Fixed Assets
£185k
Debtors
£2.6M
Cost of Sales
£17.3M
Gross Profit
£3.8M
Admin Expenses
£3.4M
Operating Profit
£398k
Profit After Tax
-£517k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.01 | -£631k |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.