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The Ultimate 10 Percent Limited

07787913

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 ROSEHILL, CARLISLE, CA1 2RW
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jon David Lawton

director · Since 27/09/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Mrs Sian Alison Rees

director · Since 27/09/2011

CONSULTANT/INTERIM EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Sian Alison Rees

25–50% shares
25–50% votes

British · England · Age 65

8 Holme Meadow, Cumwhinton, Carlisle, CA4 8DR

Notified 06/04/2016

Mr Jon David Lawton

25–50% shares
25–50% votes

British · United Kingdom · Age 68

8 Holme Meadow, Cumwhinton, Carlisle, CA4 8DR

Notified 06/04/2016

CompanyRankvs 3449+ SIC 70229 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 29.1× · 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.

Employees11/15 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 30/09/2024

Net Worth

£348k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£361k

Current Liabilities

£12k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£350k
Signed by 07787913 2023-10-01 2024-09-30 07787913 2024-09-30 07787913 bus: 1 1 2024-09-30 07787913 bus: 2 1 2024-09-30 07787913 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202429.10+£45k
202311.06+£83k
20229.95+£73k
20216.22+£91k
20203.02-£7k
20193.17

Derived from filed accounts. Not audited figures.