Company Overview
Ultimetis Limited is a Dissolved Private Limited Company.
Registered Address

The Mill House Boundary Road, Loudwater, High Wycombe, Bucks., HP10 9QN
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Companies House Data
Company NameULTIMETIS LIMITED
Company Number08053974
Registered Office AddressThe Mill House Boundary Road
 Loudwater
 HP10 9QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Luke Tofts - Director
(British, 39 years old, born March 1987)
Appointed 02 May 2012
 Active
Secretaries
Luke Tofts - Secretary
Appointed 02 May 2012
 Active
Other Company Directorships
Luke Tofts
W P RACING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 206 206 1,272
Creditors Due Within One Year 312 312 312
Working Cap -106 -106 960
Total Assets Less Current Liabilities -106 -106 960
Long-term Liabilities 0 0 0
Net Assets -106 -106 960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -106 -106 960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 151.5% 151.5% 24.5%
Net Current Assets Liabilities -51.5% -51.5% 75.5%
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 -51.5% -51.5% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities -51.5% -51.5% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.7 0.7 4.1
Solvency Ratio 0.7 0.7 4.1
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-2020 31-Mar-2019 31-Mar-2018
Assets 206 206 1,272
Debt 312 312 312
Net Assets/Debt -106 -106 960
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 May 2020 with updates
Confirmation statement made on 2 May 2019 with updates
Confirmation statement made on 2 May 2018 with updates
Change of details for Mr Luke Spencer Tofts as a person with significant control on 4 May 2017
Secretary's details changed for Luke Spencer Tofts on 4 May 2017
Director's details changed for Luke Spencer Tofts on 4 May 2017
Registered office address changed from 31 Monument Lane Chalfont St Peter Bucks. SL9 0HY England to The Mill House Boundary Road Loudwater High Wycombe Bucks. HP10 9QN on 4 September 2017
Confirmation statement made on 2 May 2017 with updates
Termination of appointment of Mark Henry Tofts as a director on 3 May 2016
Annual return made up to 2 May 2016 with full list of shareholders
Director's details changed for Mark Henry Tofts on 30 November 2015
Registered office address changed from 450 Bath Road Longford Middlesex UB7 0EB to 31 Monument Lane Chalfont St Peter Bucks. SL9 0HY on 15 December 2015
Annual return made up to 2 May 2015 with full list of shareholders
Annual return made up to 2 May 2014 with full list of shareholders
Registered office address changed from Abbey House 450 Bath Road Longford Uxbridge Middlesex UB7 0EB England on 23 April 2014
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