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Ultima Services Ltd

15873143

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 02/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Justin Paul Baptie

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Mark Anthony Pinnock

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Mark Anthony Pinnock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 02/08/2024

Mr Justin Paul Baptie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 02/08/2024

Former PSCs

Mr Peter David Ryder

Ceased 09/01/2025

CompanyRankvs 2976+ SIC 81222 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/11/2025

Net Worth

£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£76k

Current Liabilities

£66k

Fixed Assets

£594

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 15873143 2025-01-01 2025-11-30 15873143 2025-11-30 15873143 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-11-30 1587Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£16k
20240.28

Derived from filed accounts. Not audited figures.