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The Ultimate Promotion Company Limited

07009087

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 2773+ 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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2773The Ultimate Promotion Company Limited
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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

Tax at Year End(2021)

Corp tax£8k

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+£16k
20223.85+£9k
20214.08—

Derived from filed accounts. Not audited figures.