Company Overview
Ultimo Brands International Limited is a Dissolved Private Limited Company.
Registered Address

The Millhouse Business Centre, Station Road Castle Donington, Derby, DE74 2NJ
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Companies House Data
Company NameULTIMO BRANDS INTERNATIONAL LIMITED
Company Number08362872
Registered Office AddressThe Millhouse Business Centre
 Station Road Castle Donington
 DE74 2NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
MAS NEWCO LTD08 Feb 2013
Directors & Members
Show Resigned
Ajaykumar Amalean - Director
(Sri Lankan, 69 years old, born December 1957)
Appointed 16 January 2013
 Active
Eliaz Poleg - Director
(Israeli, 74 years old, born September 1952)
Appointed 16 January 2013
 Active
Niranjan Wisjesekera - Director
(Sri Lankan, 63 years old, born December 1963)
Appointed 01 January 2016
 Active
Secretaries
Anthony Caplan - Secretary
Appointed 01 August 2014
 Active
Other Company Directorships
Ajaykumar Amalean
MJM INTERNATIONAL LIMITED
ULTIMO ACADEMY LIMITED
Eliaz Poleg
MJM INTERNATIONAL LIMITED
ULTIMO ACADEMY LIMITED
Niranjan Wisjesekera
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,410,434 5,410,434 5,423,212
Current Assets 1,627,369 1,627,369 1,504,204
Creditors Due Within One Year 4,365,986 4,365,986 3,416,197
Working Cap -2,738,617 -2,738,617 -1,911,993
Total Assets Less Current Liabilities 2,671,817 2,671,817 3,511,219
Long-term Liabilities 405,904 405,904 469,972
Net Assets 2,265,913 2,265,913 3,041,247
Share Capital & Reserves
Share Cap 401 401 100
Profit & Loss Reserves -2,166,836 -2,166,836 -388,191
Other Reserves 4,432,348 4,432,348 3,429,338
Shareholders Funds 2,265,913 2,265,913 3,041,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 78.3%
Stocks Inventory 13.5% 13.5% 13.8%
Debtors 9.3% 9.3% 7.3%
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 23.1% 23.1% 21.7%
Creditors Due Within One Year 62.0% 62.0% 49.3%
Net Current Assets Liabilities -38.9% -38.9% -27.6%
Creditors Due After One Year 5.8% 5.8% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.2% 32.2% 43.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -30.8% -30.8% -5.6%
Shareholder Funds 32.2% 32.2% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets -0.3 -0.3 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 7,037,803 7,037,803 6,927,416
Debt 4,771,890 4,771,890 3,886,169
Net Assets/Debt 2,265,913 2,265,913 3,041,247
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 5 August 2021
Liquidators' statement of receipts and payments to 5 August 2020
Liquidators' statement of receipts and payments to 5 August 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 16 January 2018 with updates
Statement of capital following an allotment of shares on 16 June 2017
Resolutions
Confirmation statement made on 16 January 2017 with updates
Appointment of Mr Niranjan Sanath Wisjesekera as a director on 1 January 2016
Annual return made up to 16 January 2016 with full list of shareholders
Termination of appointment of Michelle Georgina Mone as a director on 4 August 2015
Registration of charge 083628720005, created on 11 May 2015
Resolutions
Statement of capital following an allotment of shares on 11 February 2015
Annual return made up to 16 January 2015 with full list of shareholders
Appointment of Mr Anthony Caplan as a secretary on 1 August 2014
Auditor's resignation
Director's details changed for Obe Michelle Georgina Mone on 15 April 2014
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