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Ultima Spv Ltd

11826746

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

115-116 SPON END, COVENTRY, CV1 3HF
Incorporated 14/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Yaser Liaqat

director · Since 14/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Mohammed Toseen Liaqat

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Yaser Liaqat

75–100% shares

British · United Kingdom · Age 43

115-116 Spon End, Coventry, CV1 3HF

Notified 14/02/2019

CompanyRankvs 10657+ SIC 96090 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£83k

Current Liabilities

£22k

Fixed Assets

£540k

2avg. employees

Balance Sheet

Assets less current liabilities£601k
Signed by 11826746 2024-03-01 2025-02-28 11826746 2025-02-28 11826746 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£30k
20243.63+£31k
20232.28+£32k
20221.99+£25k
20214.12

Derived from filed accounts. Not audited figures.