ULTIMA DEVELOPMENT LTD

Company number 12263536 · Active · London W1S 3LG

E
Firmoscan score 27/100

ULTIMA DEVELOPMENT LTD is an active private limited company (company number 12263536) incorporated on 15 October 2019, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£2.01m and cash of £7,590, with 9 employees on average. Net assets fell 28% on the prior period (−£1.57m).

By net assets it sits in the bottom quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

Key dates

Incorporated
15 October 2019
Next accounts due
31 December 2026 — in 74 days
Confirmation statement due
29 October 2026 — in 11 days

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

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: −£1.57m; Mar 2025: −£2.01m−£1.57m−£2.01mMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £127k; Mar 2025: £7,590£127k£7,590Mar 2024Mar 2025
Average employees
Average employeesMar 2024: 15; Mar 2025: 9159Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£2.01m£7,590£2.72m£3.70m——9
31 March 2024−£1.57m£127k£2.32m£3.44m——15
Current ratio
0.74 — current liabilities exceed current assets
Cash per employee
£843

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

Firmoscan score: 27/100 (grade E)

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

Ownership and control

  • Ult Management Holding Sa (corporate entity, Switzerland) — owns 75–100% of shares · since 9 June 2023
  • Mr Byron Baciocchi — owns 75–100% of shares · since 15 October 2019 · ceased 9 June 2023

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

Similar companies in London

Same activity (management consultancy activities other than financial management), closest in incorporation date.

Reminders for ULTIMA DEVELOPMENT LTD

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