Ultimate99 Limited
Ultimate99 Limited is an active company incorporated on 9 December 2008 with the registered office located in Highbridge, Somerset. Ultimate99 Limited was registered 16 years ago.
Status
Active
Active since 11 years ago
Company No
06768545
Private limited company
Age
16 years
Incorporated 9 December 2008
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 28 September 2024
Due by 28 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£355K
Increased by £86K (+32%)
Turnover
£18.94M
Decreased by £2.15M (-10%)
Employees
67
Decreased by 6 (-8%)
Total Assets
£9.03M
Decreased by £2.42M (-21%)
Total Liabilities
-£10.87M
Decreased by £439K (-4%)
Net Assets
-£1.84M
Decreased by £1.98M (-1387%)
Debt Ratio (%)
120%
Increased by 21.63% (+22%)
Get Credit Report
Discover Ultimate99 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
