Ultimate Wetrooms Limited
11248931
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2018
BATHROOM SPECIALIST
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
D.R.F Investments Ltd
4, Black Rock Court, Huddersfield, HD7 5ZD
Notified 27/10/2025
Former PSCs
Mr Ashley Stewart Fortis
Ceased 27/10/2025
CompanyRankvs 2565+ SIC 43220 peers79
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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 31/03/2025
Net Worth
£234k
Balance sheet strength
Cash
£341k
Cash in the bank
Net Current Assets
£283k
Working capital
Current Assets
£342k
Current Liabilities
£58k
Fixed Assets
£30k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.84 | +£77k |
| 2024 | 5.13 | +£73k |
| 2023 | 1.72 | +£47k |
| 2022 | 1.62 | — |
| 2021 | 1.75 | — |
Derived from filed accounts. Not audited figures.