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Ultimate Flooring Systems Limited

12750436

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Benjamin Victor Cottam

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Harry Cottam

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr Terry Cottam

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Gintaras Valionis

director · Since 17/07/2020

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Jennine Rose Anne Cottam

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 1459+ SIC 43330 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£51k

Current Liabilities

£15k

5avg. employees
Signed by 12750436 2023-08-01 2024-07-31 12750436 2024-07-31 12750436 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35-£16k
20233.94+£13k
20221.68

Derived from filed accounts. Not audited figures.