Company Overview
Ultimate Incentive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 January 2000, so this is a well established company. Ultimate Incentive Limited has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Dragonworks Missenden Road, Great Kingshill, High Wycombe, Buckinghamshire, HP15 6ED
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Companies House Data
Company NameULTIMATE INCENTIVE LIMITED
Company Number03914908
Registered Office AddressThe Dragonworks Missenden Road
 Great Kingshill
 HP15 6ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Kevin Thomas - Director
(British, 64 years old, born October 1962)
Appointed 27 January 2000
 Active
Helen Thomas - Director
(British, 57 years old, born January 1969)
Appointed 01 May 2003
 Active
Secretaries
Show Resigned
Helen Thomas - Secretary
(British)
Appointed 27 January 2000
 Active
Other Company Directorships
Kevin Thomas
CLUB SHOP GOODIES LIMITED
Helen Thomas
CLUB SHOP GOODIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 8,122 8,122 3,897
Current Assets 178,578 178,578 110,677
Creditors Due Within One Year 200,138 200,138 131,814
Working Cap -21,560 -21,560 -21,137
Total Assets Less Current Liabilities -13,438 -13,438 -17,240
Long-term Liabilities 51,675 51,675 78,844
Net Assets -65,113 -65,113 -96,084
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,113 -65,113 -96,084
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 3.4%
Stocks Inventory - - -
Debtors 86.8% 86.8% 76.2%
Cash Bank In Hand 8.9% 8.9% 20.4%
Current Assets 95.6% 95.6% 96.6%
Creditors Due Within One Year 107.2% 107.2% 115.0%
Net Current Assets Liabilities -11.5% -11.5% -18.4%
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 -34.9% -34.9% -83.9%
Capital Employed - - -
Total Assets Less Current Liabilities -7.2% -7.2% -15.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.7 0.7 0.5
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-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 186,700 186,700 114,574
Debt 251,813 251,813 210,658
Net Assets/Debt -65,113 -65,113 -96,084

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 HP15 6ED
CLUB SHOP GOODIES LIMITED
THE DRAGONWORKS MISSENDEN ROAD, GREAT KINGSHILL, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP15 6ED
DESCRIBE LIMITED
Well Cottage, Missenden Road, Great Kingshill, Buckinghamshire, HP15 6ED
HIGHGROVE PROPERTIES LTD
CHERRY TREE FARM, MISSENDEN ROAD, HIGH WYCOMBE, HP15 6ED
Document Filings
Confirmation statement made on 28 January 2026 with updates
Confirmation statement made on 28 January 2025 with updates
Confirmation statement made on 28 January 2024 with updates
Withdrawal of a person with significant control statement on 2 February 2024
Notification of a person with significant control statement
Notification of Kevin James Thomas as a person with significant control on 27 January 2017
Director's details changed for Mr Kevin James Thomas on 2 February 2024
Registration of charge 039149080002, created on 2 March 2023
Confirmation statement made on 28 January 2023 with updates
Confirmation statement made on 28 January 2022 with updates
Confirmation statement made on 28 January 2021 with updates
Director's details changed for Mrs Helen Ann Thomas on 27 August 2020
Change of details for Mrs Helen Ann Thomas as a person with significant control on 27 August 2020
Confirmation statement made on 28 January 2020 with no updates
Confirmation statement made on 4 March 2019 with updates
Confirmation statement made on 25 January 2019 with no updates
Confirmation statement made on 27 January 2018 with no updates
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