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Ultimate Interiors Group Ltd

14556217

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 SKELTON BUSINESS PARK, CROSS HILLS, BD20 7BY
Incorporated 23/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Platt

director · Since 23/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Paul Alexander

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Steven Broadbent

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Stephen Cowley

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Roberto Murriero

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Victoria Plunkett

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Platt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

8, Skelton Business Park, Cross Hills, BD20 7BY

Notified 23/12/2022

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 31/05/2023Registered 01/06/2023

CompanyRankvs 13829+ SIC 64209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13829Ultimate Interiors Group Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£19k

Current Liabilities

£355k

Fixed Assets

£6.5M

Debtors

£19k

Profit After Tax

-£152k

39avg. employees+6

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£501k

Derived from filed accounts. Not audited figures.