Company Overview
Ultimate Tdx Limited is a Dissolved Private Limited Company.
Registered Address

9 Ivy Garth, Sedbergh Road, Kendal, Cumbria, LA9 6AR
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Companies House Data
Company NameULTIMATE TDX LIMITED
Company Number08667054
Registered Office Address9 Ivy Garth
 Sedbergh Road
 LA9 6AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Thomas Rumsey - Director
(English, 46 years old, born July 1980)
Appointed 25 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Rumsey
SURVIVOR CHALLENGE LTD
ULTIMATE TRAINING DAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 3,181 3,742
Current Assets 786 3,017 7,954
Creditors Due Within One Year 2,784 7,649 11,892
Working Cap -1,998 -4,632 -3,938
Total Assets Less Current Liabilities -1,998 -1,451 -196
Long-term Liabilities 360 330 300
Net Assets -2,358 -1,781 -496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,358 -1,781 -496
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 51.3% 32.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 48.7% 68.0%
Creditors Due Within One Year 354.2% 123.4% 101.7%
Net Current Assets Liabilities -254.2% -74.7% -33.7%
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 -300.0% -28.7% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities -254.2% -23.4% -1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.4 0.7
Solvency Ratio 0.3 0.8 1.0
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 786 6,198 11,696
Debt 3,144 7,979 12,192
Net Assets/Debt -2,358 -1,781 -496
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 LA9 6AR
WEB BY NUMBERS LTD
605 BERRYFIELD LANE, MELKSHAM, LA9 6AR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Thomas Charles Rumsey on 10 March 2023
Director's details changed for Mr Thomas Charles Rumsey on 9 March 2023
Change of details for Mr Thomas Charles Rumsey as a person with significant control on 9 March 2023
Registered office address changed from 18 Ashleigh Road Kendal Cumbria LA9 4SS to 9 Ivy Garth Sedbergh Road Kendal Cumbria LA9 6AR on 10 March 2023
Confirmation statement made on 11 August 2022 with updates
Confirmation statement made on 11 August 2021 with updates
Confirmation statement made on 11 August 2020 with updates
Termination of appointment of Richard Reaston Simpkin as a director on 28 July 2020
Confirmation statement made on 11 August 2019 with updates
Confirmation statement made on 11 August 2018 with updates
Director's details changed for Mr Thomas Charles Rumsey on 13 July 2018
Change of details for Mr Thomas Charles Rumsey as a person with significant control on 11 July 2018
Director's details changed for Mr Thomas Charles Rumsey on 11 July 2018
Registered office address changed from Lc201 Dartington Hall Dartington Hall Totnes Devon TQ9 6EN England to 18 Ashleigh Road Kendal Cumbria LA9 4SS on 4 September 2017
Confirmation statement made on 11 August 2017 with updates
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