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Ultimate Regime Limited

09315481

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3,, MANCHESTER, M3 1FB
Incorporated 18/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Adel Farzad

director · Since 18/11/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Adel Farzad

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 53

Unit 3,, 153 Great Ducie Street, Manchester, M3 1FB

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2021Registered 27/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2021Registered 27/04/2021

CompanyRankvs 5950+ SIC 47789 peers
35

Financial strength49th percentile among SIC peers · 12/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44
How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£229k

Current Liabilities

£468k

Fixed Assets

£260k

1avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£585
20230.51-£1k
20220.52-£61
20210.51-£791
2020111.26-£7
2019143.85+£652
20180.68—

Derived from filed accounts. Not audited figures.