Ultimate Clientele Limited
09750693
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Gavin Donavon Douglas
British · England · Age 49
82, James Carter Road, Bury St. Edmunds, IP28 7DE
Notified 06/04/2016
CompanyRankvs 24170+ SIC 70229 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£64k
Current Liabilities
£12k
Fixed Assets
£2k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.18 | +£25k |
| 2024 | 3.70 | +£9k |
| 2023 | 2.16 | +£21k |
| 2022 | 0.85 | -£46k |
| 2021 | 3.32 | -£22k |
| 2020 | 4.58 | +£37k |
| 2019 | 5.45 | +£18k |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.