Company Overview
Ultimate Security & Investigations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 1999, so this is a well established company. Ultimate Security & Investigations Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

75 Parkhill Road, Kingstown Industrial Estate, Carlisle, Cumbria, CA3 0EX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameULTIMATE SECURITY & INVESTIGATIONS LIMITED
Company Number03879044
Registered Office Address75 Parkhill Road
 Kingstown Industrial Estate
 CA3 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
ROSEHILL BUSINESS SECURITY LIMITED19 Jan 2009
Directors & Members
Show Resigned
Gregory Kelly - Director
(British, 63 years old, born May 1963)
Appointed 07 October 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Gregory Kelly
SCADA PROTECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,879 25,879 15,715
Current Assets 123,317 123,317 158,702
Creditors Due Within One Year 109,954 109,954 145,652
Working Cap 13,363 13,363 13,050
Total Assets Less Current Liabilities 39,242 39,242 28,765
Long-term Liabilities 47,440 47,440 43,260
Net Assets -8,198 -8,198 -14,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,198 -8,198 -14,495
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 9.0%
Stocks Inventory - - -
Debtors 67.8% 67.8% 71.8%
Cash Bank In Hand 14.8% 14.8% 19.2%
Current Assets 82.7% 82.7% 91.0%
Creditors Due Within One Year 73.7% 73.7% 83.5%
Net Current Assets Liabilities 9.0% 9.0% 7.5%
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 -5.5% -5.5% -8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 149,196 149,196 174,417
Debt 157,394 157,394 188,912
Net Assets/Debt -8,198 -8,198 -14,495

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CA3 0EX
RTU OPTICAL LIMITED
UNIT 3A PARKHILL ROAD, KINGSTOWN, CARLISLE, CUMBRIA, CA3 0EX
GRAFIX SIGN MAKERS LIMITED
PARKHILL ROAD, KINGSTOWN, CARLISLE, CUMBRIA, CA3 0EX
AUTOTECH CARLISLE LIMITED
30 PARKHILL ROAD KINGSTOWN INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, CA3 0EX
SARAH MARSHALL LTD
52 Rugby Drive, Macclesfield, CA3 0EX
GRAFIX PROPERTY COMPANY LIMITED
PARKHILL ROAD, KINGSTOWN INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, CA3 0EX
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 October 2025 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2024 with updates
Confirmation statement made on 15 October 2023 with updates
Change of details for Mr Gregory Martin Kelly as a person with significant control on 31 October 2016
Confirmation statement made on 15 October 2022 with updates
Confirmation statement made on 15 October 2021 with updates
Confirmation statement made on 31 October 2020 with updates
Change of details for Mrs Judith Margaret Kelly as a person with significant control on 31 October 2020
Director's details changed for Mr Gregory Martin Kelly on 31 October 2020
Change of details for Mr Gregory Martin Kelly as a person with significant control on 31 October 2020
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of Company's objects
Change of details for Mrs Judith Margaret Kelly as a person with significant control on 31 October 2019
Confirmation statement made on 31 October 2019 with updates
Director's details changed for Mr Gregory Martin Kelly on 31 October 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free