£11k
vs Dec 2024Active15873143Private limited companySouthend-On-Sea
ULTIMA SERVICES LTD
B72/10001
Summary
ULTIMA SERVICES LTD is an active private limited company (company number 15873143) incorporated on 2 August 2024, registered in Southend-On-Sea. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 30 November 2025, showing net assets of £11k and cash of £6,016, with 4 employees on average. Net assets rose 305% on the prior period (−£5,262).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Essex (median £100, upper quartile £8,100).
02
Key dates
- Incorporated
- 2 August 20242 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81222
- Specialised cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,016
+200%vs Dec 2024Not reported
4
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £11k | £6,016 | — | £66k | — | — | 4 |
| 31 December 2024 | −£5,262 | £2,002 | — | £7,303 | — | — | 0 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£1,504Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,785 at 2025-11-30 |
| +8 | Net assets growing+305.0% vs prior period |
| +4 | Past first filingsIncorporated 2024-08-02 |
| 72 | Score, grade B |
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
- Mr Mark Anthony Pinnock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Justin Paul Baptie
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Peter David Ryder
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 298 days
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet liabilities £5,262 · small accounts
- Incorporated
08
Similar companies in Essex
- LONDON STANSTED COMMERCIAL CLEANING LIMITEDDunmow · inc. Aug 2024
- GTG CLEAN LTDLeigh-On-Sea · inc. Jul 2024
- HAMPSHIRE EXTERIORS LTDSouthend-On-Sea · inc. Sept 2024
- ECO RINSE ENERGY SOLUTIONS LIMITEDColchester · inc. Jun 2024
- NLU CLEANING SERVICES LIMITEDBasildon, Essex · inc. Sept 2024
- FLEET MAINTENANCE SERVICES LIMITEDWickford · inc. May 2024
All companies incorporated on 2 August 2024 · in Aug 2024.
09
Reminders for ULTIMA SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.