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Ultimate Global Financials Ltd

08655383

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

52 CASPIAN WAY, PURFLEET, RM19 1LE
Incorporated 19/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Vera Owusu Kwaitoo

director · Since 19/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Vera Owusu Kwaitoo

50–75% shares

British · England · Age 48

52, Caspian Way, Purfleet, RM19 1LE

Notified 12/10/2022

Former PSCs

Miss Vera Owusu

Ceased 12/10/2022

Mr David Kwame Akakpo

Ceased 28/07/2022

CompanyRankvs 27126+ SIC 69201 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

-£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£516
2023+£157
2022+£481
2021-£1k
2020-£3k
2019-£1k

Derived from filed accounts. Not audited figures.