Company Overview
Ultimatelms Ltd is a Dissolved Private Limited Company.
Registered Address

46 Broad Bridge Close, Kiveton Park, Sheffield, South Yorkshire, S26 6SN
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Companies House Data
Company NameULTIMATELMS LTD
Company Number10314978
Registered Office Address46 Broad Bridge Close
 Kiveton Park
 S26 6SN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2017
Directors & Members
Show Resigned
Marcus Squires - Director
(British, 36 years old, born June 1990)
Appointed 05 August 2016
 Active
Russell Vinter - Director
(British, 41 years old, born October 1985)
Appointed 05 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marcus Squires
No companies found
Russell Vinter
CHEEKY MONKEY VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017
Balance Sheet
Fixed Assets 0
Current Assets 995
Creditors Due Within One Year 2,708
Working Cap -1,713
Total Assets Less Current Liabilities -1,713
Long-term Liabilities 0
Net Assets -1,713
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -1,713
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand 100.0%
Current Assets 100.0%
Creditors Due Within One Year 272.2%
Net Current Assets Liabilities -172.2%
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 -172.2%
Capital Employed -
Total Assets Less Current Liabilities -172.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017
Liquidity Ratio 0.4
Solvency Ratio 0.4
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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
Other Business around S26 6SN
BROAD 1965 LIMITED
54 BROAD BRIDGE CLOSE, KIVETON PARK, SHEFFIELD, S26 6SN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cancellation of shares. Statement of capital on 28 March 2018
Termination of appointment of Scott Steven Knowles as a director on 28 March 2018
Cessation of Scott Steven Knowles as a person with significant control on 28 March 2018
Confirmation statement made on 4 August 2017 with no updates
Change of details for Mr Scott Knowles as a person with significant control on 6 July 2017
Director's details changed for Mr Russell Vinter on 6 July 2017
Director's details changed for Mr Scott Knowles on 6 July 2017
Change of details for Mr Marcus Squires as a person with significant control on 6 July 2017
Change of details for Mr Russell Vinter as a person with significant control on 6 July 2017
Director's details changed for Mr Marcus Squires on 6 July 2017
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to 46 Broad Bridge Close Kiveton Park Sheffield South Yorkshire S26 6SN on 13 April 2017
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