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Ultimate Future Ltd

12185598

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 02/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities
96040
Physical well-being activities
96090
Other personal service activities

Officers

Mr Carl Tiller

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Carl Tiller

25–50% shares
25–50% votes

British · England · Age 52

128, City Road, London, EC1V 2NX

Notified 02/09/2019

Former PSCs

Mr Andrew Collins

Ceased 08/06/2020

CompanyRankvs 19298+ SIC 71122 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£247k

Balance sheet strength

Cash

£195

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£12k

Current Liabilities

£272k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£8k
Assets less current liabilities-£240k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£59k
20240.02-£17k

Derived from filed accounts. Not audited figures.