Ultimate Group Services East Midlands Limited
08934871
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
director · Since 01/04/2014
HEALTHCARE PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Charles Allison
British · England · Age 63
17, Carlton Road, Nottingham, NG3 2DG
Notified 10/09/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 642+ SIC 88990 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 30/06/2025
Net Worth
£77k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£179k
Current Liabilities
£70k
Fixed Assets
£6k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£0 |
| 2025 | 2.57 | +£55k |
| 2024 | 0.94 | — |
| 2023 | 1.10 | — |
| 2022 | 1.32 | — |
| 2021 | 4.34 | +£0 |
| 2020 | 4.34 | -£23k |
| 2019 | 5.26 | — |
Derived from filed accounts. Not audited figures.