Back to search

Ultimate Ventures Limited

12038723

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16-17 NORTH END PARADE, LONDON, W14 0SJ
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aman Uttam Chand Arora

director · Since 15/10/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Aman Uttam Chand Arora

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 66

16-17 North End Parade, North End Road, London, W14 0SJ

Notified 01/01/2023

Former PSCs

Fd Secretarial Ltd

Ceased 02/09/2019

Aman Uttam Chand Arora

Ceased 01/08/2022

Mr Samir Kumar Arora

Ceased 01/01/2023

CompanyRankvs 20287+ SIC 68100 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
20287Ultimate Ventures Limited
66
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2024

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£100k

Current Liabilities

£50k

Fixed Assets

£75k

2avg. employees+1

Balance Sheet

Assets less current liabilities£166k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£24k
20234.54+£28k
20225.50—

Derived from filed accounts. Not audited figures.