Ultimate Renewables Supplies Ltd
14551374
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 25/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 25/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 19 other boards
director · Since 25/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 25/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
director · Since 16/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 16/12/2025
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
A P P Wholesale Limited
12-15, Hanger Green, London, W5 3EL
Reg: 06552800 · Companies House, England & Wales · Private Company Limited By Shares
Notified 25/10/2024
Charges0 outstanding
SENECA TRADE FINANCE LTD
BIBBY FINANCIAL SERVICES LTD
CompanyRankvs 2294+ SIC 46740 peers37
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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 31/12/2023
Net Worth
-£66k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£371k
Current Liabilities
£477k
Fixed Assets
£40k
Debtors
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.78 |
Derived from filed accounts. Not audited figures.