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Ultimate Care & Support Services Ltd

11106507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 LOWRY CLOSE, CORBY, NN18 0QT
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
87900
Other residential care activities

Officers

Mr Cliff Deda

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Cliff Deda

50–75% shares
Appoint directors

British · United Kingdom · Age 52

17, Lowry Close, Corby, NN18 0QT

Notified 11/12/2017

Former PSCs

Mr Deepak Keval Krushna Sharma

Ceased 29/09/2019

CompanyRankvs 1342+ SIC 78200 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£32k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£136k

Current Liabilities

£6k

Fixed Assets

£53k

Debtors

£45k

52avg. employees+14

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£183k
Signed by Company Registration No. 11106507Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
202523.50+£10k
20246.18+£68k
20232.09-£48k
202214.91
2021140.65
20201.00

Derived from filed accounts. Not audited figures.