Company Overview
Ultimate Office Solutions (Nw) Limited is a Dissolved Private Limited Company.
Registered Address

8 Skelton Road, Cross Hills, Keighley, BD20 7BY
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Companies House Data
Company NameULTIMATE OFFICE SOLUTIONS (NW) LIMITED
Company Number06369179
Registered Office Address8 Skelton Road
 Cross Hills
 BD20 7BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Mark Hickey - Director
(British, 53 years old, born January 1973)
Appointed 12 September 2007
 Active
Mark Naisbitt - Director
(British, 59 years old, born April 1967)
Appointed 12 September 2007
 Active
Daniel Platt - Director
(British, 47 years old, born May 1979)
Appointed 01 October 2007
 Active
Secretaries
Mark Naisbitt - Secretary
(British)
Appointed 12 September 2007
 Active
Other Company Directorships
Mark Hickey
ERGONOMIC ESSENTIALS LIMITED
ULTIMATE (COMMERCIAL INTERIORS) LIMITED
ULTIMATE ENVIRONMENTS LIMITED
ULTIMATE ENVIRONMENTS LLP
ULTIMATE FIT OUT FURNITURE & DESIGN LTD
ULTIMATE HOME SOLUTIONS LIMITED
Mark Naisbitt
ERGONOMIC ESSENTIALS LIMITED
RYEFIELD COURT 2 MANAGEMENT COMPANY LIMITED
ULTIMATE (COMMERCIAL INTERIORS) LIMITED
ULTIMATE ENVIRONMENTS LIMITED
ULTIMATE ENVIRONMENTS LLP
ULTIMATE FIT OUT FURNITURE & DESIGN LTD
ULTIMATE HOME SOLUTIONS LIMITED
Daniel Platt
PLATT PROPERTIES LTD
ULTIMATE (COMMERCIAL INTERIORS) LIMITED
ULTIMATE ENVIRONMENTS LIMITED
ULTIMATE FIT OUT FURNITURE & DESIGN LTD
ULTIMATE OFFICE SOLUTIONS (S) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 5,024 5,084 11,724
Long-term Liabilities - - -
Net Assets 5,024 5,084 11,724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,024 5,084 11,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets - - -
Debt - - -
Net Assets/Debt 5,024 5,084 11,724
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
Final Gazette dissolved via voluntary strike-off
Registered office address changed from No 22 Ryefield Business Park Belton Road Silsden Keighley West Yorkshire BD20 0EE to 8 Skelton Road Cross Hills Keighley BD20 7BY on 26 November 2019
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 12 September 2018 with no updates
Confirmation statement made on 12 September 2017 with no updates
Director's details changed for Mark Anthony Hickey on 26 May 2017
Director's details changed for Mark James Naisbitt on 26 May 2017
Director's details changed for Mr Daniel Platt on 26 May 2017
Confirmation statement made on 12 September 2016 with updates
Annual return made up to 12 September 2015 with full list of shareholders
Annual return made up to 12 September 2014 with full list of shareholders
Annual return made up to 12 September 2013 with full list of shareholders
Annual return made up to 12 September 2012 with full list of shareholders
Annual return made up to 12 September 2011 with full list of shareholders
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