ULTIMATE CGI LTD

Company number 13014326 · Active · London E11 2HY

A
Firmoscan score 81/100
Companies House ↗

ULTIMATE CGI LTD is an active private limited company (company number 13014326) incorporated on 12 November 2020, registered in London. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £70k and cash of £6,555, with 1 employee on average. Net assets rose 85% on the prior period (£38k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the top quarter of 5,638 comparable companies in London (median £2,786, upper quartile £23k).

Key dates

Incorporated
12 November 2020
Next accounts due
30 August 2027 — in 312 days
Confirmation statement due
26 November 2026 — in 35 days

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

Activity

SIC 74100
Specialised design activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 November 2025

Net assets
Net assetsNov 2023: £31k; Nov 2024: £38k; Nov 2025: £70k£31k£38k£70kNov 2023Nov 2024Nov 2025
Cash at bank
Cash at bankNov 2023: £44k; Nov 2024: £6,169; Nov 2025: £6,555£44k£6,169£6,555Nov 2023Nov 2024Nov 2025
Average employees
Average employeesNov 2023: 1; Nov 2024: 1; Nov 2025: 1111Nov 2023Nov 2024Nov 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£70k£6,555£82k———1
30 November 2024£38k£6,169£42k———1
30 November 2023£31k£44k£0———1
Cash per employee
£6,555

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

Firmoscan score: 81/100 (grade A)

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

  • Mr Jonathan James Franks — has significant influence or control · since 12 November 2020

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 (specialised design activities), closest in incorporation date.

All companies incorporated on 12 November 2020 · in Nov 2020.

Reminders for ULTIMATE CGI LTD

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