# ULTIM8 CONSTRUCTION LIMITED (07392418)

> ULTIM8 CONSTRUCTION LIMITED is an active private limited company (company number 07392418) incorporated on 30 September 2010, registered in Honiton. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £3.62m and cash of £3.59m, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£3.13m).

- Status: Active
- Incorporated: 2010-09-30
- Registered office: Honiton, EX14 1EU
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.62m | £3.59m | £319k | £663k | — | — | 9 |
| 2024-09-30 | £3.13m | £1.16m | £282k | £923k | — | — | 25 |

current ratio 5.89; size band micro.

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

- Net assets above zero: Net assets £3,616,967 at 30 September 2025
- Net assets up 10% or more on the prior period: +15.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.89
- Cash at bank of £50,000 or more: Cash £3,587,820
- Incorporated five or more years ago: Incorporated 30 September 2010

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

## Persons with significant control

- Mr Paul Coates — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-30

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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/07392418
HTML: https://firmoscan.com/company/07392418-ultim8-construction-limited