Ultimo Electronics Limited
08955668
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 12/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 10/04/2018
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Joshua James Hannan
British · United Kingdom · Age 31
Unit B, Vulcan Road North, Norwich, NR6 6AQ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 43680+ SIC 47910 peers73
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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 31/03/2025
Net Worth
£383k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£652k
Working capital
Current Assets
£1.4M
Current Liabilities
£797k
Fixed Assets
£181k
Debtors
£397k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£28k |
| 2024 | 2.31 | -£10k |
| 2023 | 2.24 | -£42k |
| 2019 | 3.24 | — |
Derived from filed accounts. Not audited figures.