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Ultimate Group Services East Midlands Limited

08934871

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT F7, CARLTON ROAD BUSINESS CENTRE, NOTTINGHAM, NG3 2DG
Incorporated 12/03/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Charles Allison

secretary · Since 01/04/2014

Also on 1 other board

Mr Charles Allison

director · Since 01/04/2014

HEALTHCARE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Charles Allison

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 64

17, Carlton Road, Nottingham, NG3 2DG

Notified 10/09/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/06/2016Registered 06/07/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 07/10/2014Registered 20/10/2014

CompanyRankvs 1391+ SIC 88990 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1391Ultimate Group Services East Midlands Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 30/06/2026

Net Worth

£92k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£248k

Current Liabilities

£159k

Fixed Assets

£3k

Debtors

£244k

45avg. employees-25

Balance Sheet

Assets less current liabilities£92k
Signed by Mr Charles Allison 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.56+£15k
20252.57+£0
20252.57+£55k
20240.94—
20231.10—

Derived from filed accounts. Not audited figures.