Company Overview
Ultimate Poster Company Limited(The) is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 14 October 1986, so this is a well established company. Ultimate Poster Company Limited(The) has been in business for 39 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2019.
Registered Address

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
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Companies House Data
Company NameULTIMATE POSTER COMPANY LIMITED(THE)
Company Number02064233
Registered Office AddressGround Floor 16 Columbus Walk
 Brigantine Place
 CF10 4BY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/10/1986
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Mark Bailey - Director
(British, 58 years old, born June 1968)
Appointed 01 December 2016
 Active
Jac Bowen - Director
(British, 34 years old, born January 1992)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bailey
BAILEY FAMILY INVESTMENTS PLC
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Jac Bowen
SAVITAS ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 15,595 15,595 8,935
Current Assets 100,398 100,398 139,979
Creditors Due Within One Year 8,340 8,340 16,583
Working Cap 92,058 92,058 123,396
Total Assets Less Current Liabilities 107,653 107,653 132,331
Long-term Liabilities 0 0 0
Net Assets 107,653 107,653 132,331
Share Capital & Reserves
Share Cap 55 55 55
Profit & Loss Reserves 107,598 107,598 132,276
Other Reserves 0 0 0
Shareholders Funds 107,653 107,653 132,331
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 13.4% 13.4% 6.0%
Fixed Assets 13.4% 13.4% 6.0%
Stocks Inventory - - -
Debtors 22.2% 22.2% 19.6%
Cash Bank In Hand 64.4% 64.4% 74.4%
Current Assets 86.6% 86.6% 94.0%
Creditors Due Within One Year 7.2% 7.2% 11.1%
Net Current Assets Liabilities 79.4% 79.4% 82.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - 2.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 88.9%
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 92.8% 92.8% 88.8%
Shareholder Funds 92.8% 92.8% 88.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 12.0 12.0 8.4
Solvency Ratio 13.9 13.9 9.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 115,993 115,993 148,914
Debt 8,340 8,340 16,583
Net Assets/Debt 107,653 107,653 132,331

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 17 March 2025
Registered office address changed from 1st Floor North Anchor Court, Keen Road Cardiff CF24 5JW to Ground Floor 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 21 May 2024
Liquidators' statement of receipts and payments to 17 March 2024
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from The Maltings East Tyndall Street Cardiff CF24 5EZ to 1st Floor North Anchor Court, Keen Road Cardiff CF24 5JW on 2 November 2023
Liquidators' statement of receipts and payments to 17 March 2023
Liquidators' statement of receipts and payments to 17 March 2022
Liquidators' statement of receipts and payments to 17 March 2021
Liquidators' statement of receipts and payments to 17 March 2020
Auditor's resignation
Auditor's resignation
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Nidum House Neath Abbey Business Park Neath Abbey Neath SA10 7DR Wales to The Maltings East Tyndall Street Cardiff CF24 5EZ on 3 April 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Termination of appointment of Derek Stanley Wheeler as a director on 1 December 2016
Termination of appointment of Derek Stanley Wheeler as a secretary on 1 December 2016
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