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The Ultimate Consortium Ltd

06803206

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARTHILL GRANGE, LYDNEY, GL15 6XA
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Robert William Finley

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Claire Marguerite Finley

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Robert William Finley

25–50% shares

British · England · Age 48

Harthill Grange, Hewelsfield, Lydney, GL15 6XA

Notified 06/04/2016

Mrs Claire Marguerite Finley

25–50% shares

British · United Kingdom · Age 43

Harthill Grange, Hewelsfield, Lydney, GL15 6XA

Notified 01/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/03/2019Registered 09/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2019Registered 15/02/2019

CompanyRankvs 3136+ SIC 93290 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 31/01/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£7k

Current Liabilities

£471k

Fixed Assets

£756k

4avg. employees-3

Balance Sheet

Assets less current liabilities£292k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£60k
20240.04+£3k
20230.20+£112
20220.34+£33k
20210.26-£57k
20200.08-£5k
20190.04—

Derived from filed accounts. Not audited figures.