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Ultimate Management Services (Uk) Limited

07882784

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 FINLAND STREET, LONDON, SE16 7TP
Incorporated 14/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Izak Jacobus Visagie

director · Since 14/12/2011

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 52

Mr Carel Jacobus Engelbrecht

director · Since 14/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Daniel Johannes Van Den Heever

director · Since 14/12/2011

DIRECTOR

BRITISH · SOUTH AFRICA · Age 47

Also on 13 other boards

Persons with Significant Control

Mr. Daniel Johannes Van Den Heever

25–50% shares
25–50% votes
Appoint directors

British · South Africa · Age 47

Apartment 11, Stanton House, 620 Rotherhithe Street, SE16 5DJ

Notified 06/04/2016

Mr. Izak Jacobus Visagie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

11, Barlings Road, Harpenden, AL5 2AL

Notified 06/04/2016

Mr Carel Jacobus Engelbrecht

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

33, Finland Street, London, SE16 7TP

Notified 06/04/2016

CompanyRankvs 9113+ SIC 68209 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 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 strength19/25 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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£95k

Working capital

Current Assets

£124k

Current Liabilities

£29k

Fixed Assets

£17

Debtors

£108k

Admin Expenses

£2k

Profit After Tax

£43k

3avg. employees

Tax at Year End

Corp tax-£17

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£95k
Signed by Mr C Engelbrecht 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£43k
20240.08-£3k
20230.80—

Derived from filed accounts. Not audited figures.