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The Ultimate Promotion Company Limited

07009087

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

342 Regents Park Road, London, N3 2LJ
Incorporated 04/09/2009

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Julia Michelle Harris

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Melvyn Brian Harris

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Julia Michelle Harris

director · Since 22/10/2012

British · England · Age 63

Melvyn Brian Harris

director · Since 22/10/2012

British · England · Age 64

Former

Ian Bradley Aarons

director · Resigned 22/10/2012

Peter James Kerr

director · Resigned 10/12/2018

Persons with Significant Control

Mrs Julia Michelle Harris

25–50% shares

British · England · Age 63

342, Regents Park Road, London, N3 2LJ

Notified 19/07/2018

Mr Melvyn Brian Harris

25–50% shares

British · England · Age 64

342, Regents Park Road, London, N3 2LJ

Notified 19/07/2018

Former PSCs

Mr Peter James Kerr

Ceased 19/07/2018

Change History

officer appointed → HARRIS, Julia Michelle
2026-07-29
officer appointed → HARRIS, Melvyn Brian
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 342 Regents Park Road
2026-07-29

342 REGENTS PARK ROAD

post town → London
2026-07-29

LONDON

CompanyRankvs 2818+ SIC 82990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2818The Ultimate Promotion Company Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£307k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£371k

Current Liabilities

£70k

Fixed Assets

£36k

Debtors

£225k

7avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£338k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.32+£41k
20235.01—

Derived from filed accounts. Not audited figures.