Ultimate Marketing Co Ltd
07947537
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 13/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
Persons with Significant Control
Mr Robert David Nicholson
British · England · Age 55
19, Hyde Road, Manchester, M34 3AF
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4166+ SIC 73120 peers45
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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.
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 31/07/2025
Net Worth
-£912
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£39k
Current Liabilities
£22k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | — |
| 2024 | 0.96 | -£21k |
| 2023 | 1.37 | -£29k |
| 2022 | 1.82 | -£214 |
| 2021 | 2.15 | +£14k |
| 2020 | 1.66 | +£6k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.