Ultimate Management Facilities Ltd
09944898
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Shazia Tariq
British · United Kingdom · Age 58
122, Aldborough Road South, Ilford, IG3 8EZ
Notified 18/10/2019
Former PSCs
Mr Nabeel Ahmad
Ceased 18/10/2019
Mr Saqib Ejaz
Ceased 17/11/2024
CompanyRankvs 49632+ SIC 68320 peers42
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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 31/01/2025
Net Worth
-£95k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£7k
Current Liabilities
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£129k |
| 2024 | 7.42 | -£10k |
| 2023 | — | +£3k |
| 2022 | — | +£74k |
| 2021 | 29.01 | -£20k |
| 2020 | 0.03 | -£27k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.