# ULTIMAT LIMITED (05163430)

> ULTIMAT LIMITED is an active private limited company (company number 05163430) incorporated on 25 June 2004, registered in Berkshire. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £753k and cash of £228k, with 26 employees on average. Net assets fell 25% on the prior period (£1.01m).

- Status: Active
- Incorporated: 2004-06-25
- Registered office: Berkshire, RG41 2RX
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-07-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 202 comparable companies in Reading (median £7,200, upper quartile £118k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £753k | £228k | £289k | £381k | — | — | 26 |
| 2024-04-30 | £1.01m | £113k | £201k | £319k | — | — | 28 |

current ratio 1.63; size band small.

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

- Net assets above zero: Net assets £752,583 at 30 April 2025
- Net assets down 25% or more on the prior period: -25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £227,574
- Incorporated five or more years ago: Incorporated 25 June 2004

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

## Persons with significant control

- Mr Dru Cook — has significant influence or control, since 2017-07-03
- Mr Christopher Neighbour — has significant influence or control, since 2017-07-03

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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/05163430
HTML: https://firmoscan.com/company/05163430-ultimat-limited