# ULTIMA CLEANING LTD (03988154)

> ULTIMA CLEANING LTD is an active private limited company (company number 03988154) incorporated on 8 May 2000, registered in Slough. Its registered activity is other building and industrial cleaning activities (SIC 81229). Latest full accounts cover the period ending 31 December 2024, showing net assets of £303k and cash of £68k, with 3 employees on average. Turnover was £2.39m and profit for the year £18k. Net assets fell 48% on the prior period (£585k).

- Status: Active
- Incorporated: 2000-05-08
- Registered office: Slough, SL3 9JT
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-22
- Accounts type: FULL

By net assets it sits in the top quarter of 1,229 comparable companies in the UK (median £2,614, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £303k | £68k | — | £563k | £2.39m | £18k | 3 |
| 2023-12-31 | £585k | £156k | — | £846k | £1.89m | £4,134 | 50 |

current ratio 1.36; net margin 0.7%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £302,787 at 31 December 2024
- Net assets down 25% or more on the prior period: -48.3% vs prior period
- Cash at bank of £50,000 or more: Cash £68,033
- Incorporated five or more years ago: Incorporated 8 May 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Atlas Fm Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03988154
HTML: https://firmoscan.com/company/03988154-ultima-cleaning-ltd