Firmoscan
Active08371338Private limited companySouthend-On-Sea

ULTIMATE TOOLS LIMITED

C58/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ULTIMATE TOOLS LIMITED is an active private limited company (company number 08371338) incorporated on 23 January 2013, registered in Southend-On-Sea. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7,686 and cash of £437, with 1 employee on average. Net assets fell 40% on the prior period (£13k).

Peer position · net assets

By net assets it sits in the lower half of 403 comparable companies in the UK (median £38k, upper quartile £278k).

02

Key dates

Incorporated
23 January 201313 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
6 February 2027in 107 days

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

03

Activity

SIC 28490
Manufacture of other machine tools
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£7,686
−40%vs Dec 2023
Cash at bank
£437
+40%vs Dec 2023
Turnover
Not reported
Employees
1
−50%vs Dec 2023
Net assets
£7,686
Cash at bank
£437
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£7,686£437£9,012£3,240——1
31 December 2023£13k£313£15k£3,389——2
Current ratio2.92Comfortable
Cash per employee£437Cash ÷ 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
58 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £7,686 at 2024-12-31
−8Net assets falling-40.2% vs prior period
+8Comfortable liquidityCurrent ratio 2.92
+8EstablishedIncorporated 2013-01-23 (14 years)
−10Accounts overdueDue 2026-09-30
58Score, grade C

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 Simon Peter Anthony Wakefield
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Stephen Wakefield
    Individual · since 6 April 2016 · ceased 5 November 2023
    • owns 50–75% 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 107 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £7,686 · small accounts
  4. Accounts period endNet assets £13k · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (manufacture of other machine tools), closest in incorporation date

All companies incorporated on 23 January 2013 · in Jan 2013.

09

Reminders for ULTIMATE TOOLS LIMITED

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