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Ultimate Image Limited

12602498

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DANUM HOUSE, DONCASTER, DN1 2DY
Incorporated 14/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62020
Information technology consultancy activities

Officers

Mrs Fiona Marie Johnson

director · Since 14/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Stephen Eric Johnson

director · Since 14/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Lucas Lobban Johnson

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 1 other board

Persons with Significant Control

Mr Stephen Eric Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Danum House, 6a South Parade, Doncaster, DN1 2DY

Notified 14/05/2020

Mrs Fiona Marie Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Danum House, 6a South Parade, Doncaster, DN1 2DY

Notified 14/05/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2025Registered 24/03/2025

CompanyRankvs 12806+ SIC 59112 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12806Ultimate Image Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£102k

Current Liabilities

£52k

Fixed Assets

£10k

0avg. employees-5

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£2k
20240.21-£61k
20231.44+£22k
20220.85+£5k
20212.92—

Derived from filed accounts. Not audited figures.