Ultimate One Limited
09840972
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr James Edward Rowlandson
British · England · Age 52
49, Landscape View, Saffron Walden, CB11 4AT
Notified 18/04/2018
Former PSCs
Mr Gary Pooley
Ceased 18/04/2018
CompanyRankvs 279+ SIC 46499 peers83
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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 31/10/2025
Net Worth
£963k
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£947k
Working capital
Current Assets
£1.1M
Current Liabilities
£177k
Fixed Assets
£32k
Debtors
£162k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.35 | +£42k | £1.1M |
| 2024 | 7.60 | +£42k | — |
| 2023 | 5.76 | +£130k | — |
| 2022 | 6.37 | +£226k | — |
| 2021 | 4.39 | — | — |
Derived from filed accounts. Not audited figures.