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Ultimate Creative Communications Limited

08695804

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED DERBY HOUSE 12, PRESTON, PR1 3JJ
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
74100
Specialised design activities

Officers

Mr Matthew Richard Townsend

director · Since 17/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jonathan Charles Walker

director · Since 17/10/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Richard James Newman

director · Since 03/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Amy Elizabeth Townsend

25–50% shares

British · England · Age 47

Department Bonded Warehouse, Lower Byrom Street, Manchester, M3 4AP

Notified 06/04/2016

Mr Matthew Richard Townsend

50–75% shares

British · England · Age 52

Department Bonded Warehouse, Lower Byrom Street, Manchester, M3 4AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 03/10/2013Registered 05/10/2013

CompanyRankvs 15+ SIC 63120 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/08/2023

Net Worth

-£363k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£681k

Current Liabilities

£610k

Fixed Assets

£251k

Debtors

£643k

30avg. employees+3

Tax at Year End

VAT£80k

Director Loans

Directors owe company£152k

Balance Sheet

Intangible assets£119k
Assets less current liabilities£322k
Signed by Mr Matthew Townsend 31/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.12-£228k£1.6M
20220.69-£245k£2.6M
20210.91-£20k£1.4M
20201.15-£84k£2.0M
20191.40+£80k£1.0M
20181.34——

Derived from filed accounts. Not audited figures.