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Ultimate Dtf Ltd

15183914

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

509 PRESCOT ROAD PRESCOT ROAD, LIVERPOOL, L13 3BZ
Incorporated 03/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
47990
Other retail sale not in stores, stalls or markets
62090
Other information technology service activities

Officers

Mr Peter Francis Cragg

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mr Gabriello Gambale

director · Since 03/10/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Gabriello Gambale

25–50% shares
25–50% votes

Italian · United Kingdom · Age 44

Unit 2 Abc, Newton Court, Liverpool, L13 1EJ

Notified 03/10/2023

Mr Peter Francis Cragg

25–50% shares
25–50% votes

British · England · Age 53

Unit 2 Abc, Newton Court, Liverpool, L13 1EJ

Notified 03/10/2023

CompanyRankvs 5355+ SIC 18129 peers
38

Financial strength47th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5355Ultimate Dtf Ltd
37
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House