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Ultimate Property Management Limited

07830868

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 EAST BANK, LONDON, N16 5QS
Incorporated 01/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurits Grunnfeld

director · Since 01/12/2014

DIRECTOR

BELGIAN · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Maurits Grunnfeld

75–100% shares

Belgian · England · Age 63

33, East Bank, London, N16 5QS

Notified 18/08/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/01/2023Registered 20/01/2023

CompanyRankvs 80626+ SIC 68100 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 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 strength4/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£11k

Current Liabilities

£248k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£776k
Signed by 07830868 2023-12-01 2024-11-30 07830868 2024-11-30 07830868 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£57
20230.05
20220.12
20210.09

Derived from filed accounts. Not audited figures.