Ultimate Ventures Limited
12038723
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 15/10/2022
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 11 other boards
Former
director · Resigned 02/09/2019
corporate director · Resigned 01/10/2020
director · Resigned 13/07/2021
director · Resigned 20/08/2022
director · Resigned 01/01/2023
Persons with Significant Control
Mr Aman Uttam Chand Arora
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
Change History
Active
Private Limited Company
16-17 NORTH END PARADE
LONDON
CompanyRankvs 11886+ SIC 68100 peers72
Show leaderboard
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 30/06/2025
Net Worth
£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£107k
Current Liabilities
£38k
Fixed Assets
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£48k |
| 2024 | 2.00 | +£24k |
| 2023 | 4.54 | — |
Derived from filed accounts. Not audited figures.