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Ultimate Clientele Limited

09750693

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

82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 26/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Gavin Donavon Douglas

director · Since 26/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Gavin Donavon Douglas

75–100% shares
75–100% votes

British · England · Age 49

82, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 06/04/2016

CompanyRankvs 24097+ SIC 70229 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 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

1avg. employees
Signed by Mr G Douglas,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£25k
20243.70+£9k
20232.16—

Derived from filed accounts. Not audited figures.