Company Overview
Ultima Cleaning Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 May 2000, so this is a well established company. Ultima Cleaning Ltd has been in business for 25 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Riding Court House Riding Court Road, Datchet, Slough, SL3 9JT
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Companies House Data
Company NameULTIMA CLEANING LTD
Company Number03988154
Registered Office AddressRiding Court House Riding Court Road
 Datchet
 SL3 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Paul Atkinson - Director
(British, 53 years old, born October 1973)
Appointed 01 September 2025
 Active
Christopher Wisely - Director
(British, 54 years old, born May 1972)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Atkinson
ALLIED FACILITIES LIMITED
Christopher Wisely
ADVANCED CLEANING SERVICES LIMITED
ASTON SERVICES GROUP LTD
ATLAS 82 HRW LIMITED
ATLAS ASTON LIMITED
ATLAS CLEANING DATCHET LIMITED
ATLAS CLEANING LIMITED
ATLAS COMMERCIAL PROPERTY INVESTMENTS LIMITED
ATLAS CONTRACTORS LIMITED
ATLAS CPI BENFLEET LIMITED
ATLAS FACILITIES MANAGEMENT LIMITED
ATLAS FM LIMITED
ATLAS FM PAYROLL LIMITED
ATLAS SECURITY LIMITED
AXIS SECURITY SERVICES LIMITED
GREEN SKY CLEANING LIMITED
HI-SPEC FACILITIES SERVICES LTD
HI-SPEC SERVICES LTD
OUTSOURCE CLEANING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 212,057 212,057 290,241
Current Assets 2,005,730 2,005,730 983,374
Creditors Due Within One Year 929,289 929,289 551,158
Working Cap 1,076,441 1,076,441 432,216
Total Assets Less Current Liabilities 1,288,498 1,288,498 722,457
Long-term Liabilities 35,040 35,040 150,975
Net Assets 1,253,458 1,253,458 571,482
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,253,458 1,253,458 571,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 22.8%
Stocks Inventory - - -
Debtors 70.6% 70.6% 54.6%
Cash Bank In Hand 18.3% 18.3% 20.5%
Current Assets 90.4% 90.4% 77.2%
Creditors Due Within One Year 41.9% 41.9% 43.3%
Net Current Assets Liabilities 48.5% 48.5% 33.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.5% 56.5% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 2,217,787 2,217,787 1,273,615
Debt 964,329 964,329 702,133
Net Assets/Debt 1,253,458 1,253,458 571,482

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 2 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Termination of appointment of Lyndsay Giles as a secretary on 1 September 2025
Termination of appointment of Benjamin David Giles as a director on 1 September 2025
Appointment of Mr Christopher Wisely as a director on 1 September 2025
Appointment of Mr Paul David Atkinson as a director on 1 September 2025
Satisfaction of charge 4 in full
Termination of appointment of Raymond William Empson as a director on 1 September 2025
Termination of appointment of Nicholas James Earley as a director on 1 September 2025
Change of details for Atlas Fm Ltd as a person with significant control on 28 February 2024
Confirmation statement made on 2 December 2024 with no updates
Change of details for Atlas Fm Ltd as a person with significant control on 22 April 2024
Confirmation statement made on 2 December 2023 with updates
Cessation of Benjamin David Giles as a person with significant control on 1 April 2022
Current accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 14 November 2022 with no updates
Appointment of Mr Raymond William Empson as a director on 1 April 2022
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