Ultimate Management Services (Uk) Limited
07882784
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 14/12/2011
DIRECTOR
BRITISH · SOUTH AFRICA · Age 47
Also on 13 other boards
Former
corporate secretary · Resigned 01/03/2024
Persons with Significant Control
Mr. Daniel Johannes Van Den Heever
British · South Africa · Age 47
Apartment 11, Stanton House, 620 Rotherhithe Street, SE16 5DJ
Notified 06/04/2016
Mr. Izak Jacobus Visagie
British · England · Age 52
11, Barlings Road, Harpenden, AL5 2AL
Notified 06/04/2016
Mr Carel Jacobus Engelbrecht
British · England · Age 47
33, Finland Street, London, SE16 7TP
Notified 06/04/2016
Change History
Active
Private Limited Company
33 FINLAND STREET
LONDON
CompanyRankvs 7788+ SIC 68209 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | +£43k |
| 2024 | 0.08 | -£3k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
change to a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change to a person with significant control
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
incorporation company