Ultimate Construction Group Ltd
10291330
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Daniel Dyer
British · United Kingdom · Age 39
Station House, Accountancy & Tax Assistance Ltd, Station Road, Sevenoaks, TN14 5QY
Notified 22/07/2016
Mrs Amy Dyer
British · England · Age 40
Station House, Accountancy & Tax Assistance Ltd, Station Road, Sevenoaks, TN14 5QY
Notified 01/04/2018
CompanyRankvs 3825+ SIC 43390 peers81
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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 31/07/2025
Turnover
£5.4M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£106k
Bottom line earnings
Net Current Assets
£456k
Working capital
Current Assets
£1.1M
Current Liabilities
£660k
Fixed Assets
£695k
Debtors
£18k
Cost of Sales
£4.3M
Gross Profit
£1.1M
Admin Expenses
£990k
Operating Profit
£109k
Profit After Tax
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£92k |
| 2024 | 4.56 | +£106k |
| 2023 | 3.65 | +£176k |
| 2022 | 4.03 | +£280k |
| 2021 | 3.64 | — |
Derived from filed accounts. Not audited figures.