Firmoscan
Active03244602Private limited companyWatford

ULTIMATE FACILITY MANAGEMENT LTD

E27/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ULTIMATE FACILITY MANAGEMENT LTD is an active private limited company (company number 03244602) incorporated on 2 September 1996, registered in Watford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£232k and cash of £2,870, with 135 employees on average. Net assets fell 1039% on the prior period (−£20k).

Peer position · net assets

By net assets it sits in the bottom quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).

02

Key dates

Incorporated
2 September 199630 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
16 September 2027in 329 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
−£232k
vs Jun 2024
Cash at bank
£2,870
vs Jun 2024
Turnover
Not reported
Employees
135
vs Jun 2024
Net assets
−£232k
Cash at bank
£2,870
Average employees
135
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025−£232k£2,870£236k£523k——135
30 June 2024−£20k£0£5,087£25k——0
Current ratio0.46Current liabilities exceed current assets
Cash per employee£21Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-232,287 at 2025-06-30
−8Net assets falling-1039.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.46
+8EstablishedIncorporated 1996-09-02 (30 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Denis Hordern Sansome
    Individual · since 1 September 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Kathleen Mary Anne Sansome
    Individual · since 6 April 2016 · ceased 1 September 2025
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 329 days
  2. Next accounts duein 159 days
  3. Accounts period endNet liabilities £232k · small accounts
  4. Accounts period endNet liabilities £20k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 2 September 1996 · in Sept 1996.

09

Reminders for ULTIMATE FACILITY MANAGEMENT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.