Company Overview
The Ultimate Rug Co Ltd is a Dissolved Private Limited Company.
Registered Address

Office 1, 1St Floor 1 Globe Lane, Dukinfield, Cheshire, SK16 4RF
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Companies House Data
Company NameTHE ULTIMATE RUG CO LTD
Company Number06249348
Registered Office AddressOffice 1, 1st Floor 1 Globe Lane
 SK16 4RF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date30/07/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
RUGSTYLE LIMITED04 Dec 2008
Directors & Members
Show Resigned
Robert Nicholson - Director
(British, 55 years old, born March 1971)
Appointed 16 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Nicholson
FUTURE LIVING (GB) LTD
HAND MADE CARPETS LIMITED
RUGSTYLE LIMITED
THE ULTIMATE HOME LIVING CO LTD
ULTIMATE DISPLAY CO LTD
ULTIMATE HOME LIVING LTD
ULTIMATE MARKETING CO LTD
UM GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Jul-2017 30-Jul-2016 30-Jul-2015
Balance Sheet
Fixed Assets 0 311,971 237,895
Current Assets 1,213 2,175,681 2,735,187
Creditors Due Within One Year 669,942 2,452,581 2,801,630
Working Cap -668,729 -193,533 -66,443
Total Assets Less Current Liabilities -668,729 35,071 171,452
Long-term Liabilities 0 31,598 37,102
Net Assets -668,729 3,473 134,350
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 3,373 134,250
Other Reserves - 0 0
Shareholders Funds -668,729 3,473 134,350
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2017 30-Jul-2016 30-Jul-2015
Tangible Fixed Assets - 7.9% 8.0%
Fixed Assets 0.0% 12.5% 8.0%
Stocks Inventory - 58.2% 57.7%
Debtors 75.4% 22.6% 32.3%
Cash Bank In Hand 24.6% 6.6% 2.0%
Current Assets 100.0% 87.5% 92.0%
Creditors Due Within One Year 55230.2% 98.6% 94.2%
Net Current Assets Liabilities -55130.2% -7.8% -2.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.3% 1.2%
Net Assets Liabilities Including Pension Asset Liability - 0.1% 4.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - 0.1% 4.5%
Shareholder Funds -55130.2% 0.1% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities -55130.2% 1.4% 5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2017 30-Jul-2016 30-Jul-2015
Liquidity Ratio 0.0 0.9 1.0
Solvency Ratio 0.0 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2017 30-Jul-2016 30-Jul-2015
Assets 1,213 2,487,652 2,973,082
Debt 669,942 2,484,179 2,838,732
Net Assets/Debt -668,729 3,473 134,350
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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CONTRACTOR CIRCUIT LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 May 2017 with updates
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Registered office address changed from Unit 3 Globe Square Globe Lane Dukinfield Cheshire SK16 4RG to Office 1, 1st Floor 1 Globe Lane Dukinfield Cheshire SK16 4RF on 8 February 2017
Termination of appointment of Anthony Clancy as a director on 31 October 2016
Registration of charge 062493480008, created on 26 September 2016
Annual return made up to 16 May 2016 with full list of shareholders
Annual return made up to 16 May 2015 with full list of shareholders
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 062493480004 in full
Registration of charge 062493480007, created on 17 November 2014
Registration of charge 062493480006, created on 3 November 2014
Registration of charge 062493480005, created on 15 September 2014
Termination of appointment of Terri Charlton as a secretary on 31 July 2014
Annual return made up to 16 May 2014 with full list of shareholders
Satisfaction of charge 1 in full
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