Company Overview
Ultimate (Commercial Interiors) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 November 2000, so this is a well established company. Ultimate (Commercial Interiors) Limited has been in business for 25 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Skelton Road, Cross Hills, Keighley, BD20 7BY
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 (COMMERCIAL INTERIORS) LIMITED
Company Number04115984
Registered Office Address8 Skelton Road
 Cross Hills
 BD20 7BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
ULTIMATE OFFICE SOLUTIONS LTD.01 Oct 2014
Directors & Members
Show Resigned
Paul Alexander - Director
(British, 47 years old, born February 1979)
Appointed 31 May 2023
 Active
Steven Broadbent - Director
(British, 55 years old, born March 1971)
Appointed 31 May 2023
 Active
Stephen Cowley - Director
(British, 57 years old, born August 1969)
Appointed 31 May 2023
 Active
Roberto Murriero - Director
(British, 41 years old, born April 1985)
Appointed 31 May 2023
 Active
Daniel Platt - Director
(British, 47 years old, born May 1979)
Appointed 01 October 2014
 Active
Victoria Plunkett - Director
(British, 46 years old, born July 1980)
Appointed 31 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Alexander
ULTIMATE INTERIORS GROUP LTD
Steven Broadbent
ULTIMATE INTERIORS GROUP LTD
Stephen Cowley
ULTIMATE INTERIORS GROUP LTD
Roberto Murriero
ULTIMATE INTERIORS GROUP LTD
Daniel Platt
PLATT PROPERTIES LTD
ULTIMATE ENVIRONMENTS LIMITED
ULTIMATE FIT OUT FURNITURE & DESIGN LTD
ULTIMATE OFFICE SOLUTIONS (NW) LIMITED
ULTIMATE OFFICE SOLUTIONS (S) LIMITED
Victoria Plunkett
ULTIMATE INTERIORS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,720,669 1,720,669 2,158,571
Current Assets 5,800,101 5,800,101 5,970,671
Creditors Due Within One Year 4,327,895 4,327,895 4,740,461
Working Cap 1,472,206 1,472,206 1,230,210
Total Assets Less Current Liabilities 3,192,875 3,192,875 3,388,781
Long-term Liabilities 3,183,592 3,183,592 3,308,781
Net Assets 9,283 9,283 80,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,283 9,283 80,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 26.6%
Stocks Inventory - - -
Debtors 39.7% 39.7% 52.2%
Cash Bank In Hand 35.3% 35.3% 21.2%
Current Assets 77.1% 77.1% 73.4%
Creditors Due Within One Year 57.5% 57.5% 58.3%
Net Current Assets Liabilities 19.6% 19.6% 15.1%
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 0.1% 0.1% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,520,770 7,520,770 8,129,242
Debt 7,511,487 7,511,487 8,049,242
Net Assets/Debt 9,283 9,283 80,000

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 BD20 7BY
AIRE VALLEY GRC LLP
UNIT 1 SKELTON INDUSTRIAL ESTATE OFF RIPERIAN WAY, CROSSHILLS, KEIGHLEY, W YORKSHIRE, BD20 7BY
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with updates
Confirmation statement made on 24 October 2023 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Notification of Ultimate Interiors Group Ltd as a person with significant control on 31 May 2023
Withdrawal of a person with significant control statement on 13 June 2023
Termination of appointment of Mark James Naisbitt as a secretary on 31 May 2023
Termination of appointment of Mark James Naisbitt as a director on 31 May 2023
Termination of appointment of Mark Anthony Hickey as a director on 31 May 2023
Statement of capital following an allotment of shares on 31 May 2023
Appointment of Paul Alexander as a director on 31 May 2023
Appointment of Roberto Murriero as a director on 31 May 2023
Appointment of Stephen Cowley as a director on 31 May 2023
Appointment of Steven Broadbent as a director on 31 May 2023
Appointment of Victoria Plunkett as a director on 31 May 2023
Satisfaction of charge 041159840006 in full
Satisfaction of charge 041159840007 in full
Satisfaction of charge 041159840009 in full
Registration of charge 041159840010, created on 31 May 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free