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ULTIMATE BRIDGING FINANCE LIMITED
FIRST FLOOR, EQUINOX NORTH GREAT PARK ROAD, BRADLEY STOKE, BRISTOL, BS32 4QLPrevious name: ASHLEY BUSINESS FINANCE LIMITED (changed on 31-Aug-2018)
Previous name: ASHLEY BUSINESS CASH LIMITED (changed on 10-Jul-2017)
Company Number: 08093131
Incorporation date: 01-Jun-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
64992 Factoring
SUMMARY
This company is 11.8 years old and is currently active. It is controlled by Ultimate Finance Group Limited. The company has positive equity (net assets) of GBP 5.2 million which has increased from GBP 4.1 million in the previous year. The latest reported revenue figure is GBP 4.5 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 22 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 4,454,000 | |||||
31-Dec-2018 | GBP | 4,778,000 | 22,000 | ||||
31-Dec-2017 | GBP | 2,207,000 | 4,330,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 466,000 | 41,001,000 | 35,838,000 | 5,163,000 | 5,163,000 | |||
31-Dec-2018 | GBP | 4,989,000 | 4,051,000 | 37,884,000 | 4,051,000 | 4,051,000 | |||
31-Dec-2017 | GBP | 1,026,000 | 18,882,000 | 16,953,000 | 1,929,000 | 1,929,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Neil Armstrong MCMYN | 28 Jul 2015 | 28 Mar 2024 | 1 - 0 | ||
Resigned | David Jonathan BLAIN | 26 May 2014 | 28 Jul 2015 | 0 - 1 | ||
Resigned | Colin SAMUELS | 01 Jun 2012 | 01 Apr 2013 | 0 - 1 | ||
Resigned | LTIMATE FINANCE GROUP PLC | 01 Jun 2012 | 26 May 2014 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Joshua Marc LEVY | 04 Apr 2019 | Company Directors | British | 15 - 0 | 0 (0.0%) | |
Active | Neil Armstrong MCMYN | 22 Sep 2015 | Director And Company Secretary | British | 10 - 8 | 0 (0.0%) | |
Resigned | Ronald Alexander ROBSON | 28 Jul 2015 | 04 Apr 2019 | Company Director | British | 16 - 110 | 69 (54.8%) |
Resigned | David Jonathan BLAIN | 22 Oct 2013 | 28 Jul 2015 | Chartered Accountant | British | 3 - 25 | 2 (7.1%) |
Resigned | James Dominic BROOKE | 22 Oct 2013 | 28 Jul 2015 | Director | British | 7 - 21 | 9 (32.1%) |
Resigned | Shane HORSELL | 01 Apr 2013 | 30 Jun 2014 | Finance Director | British | 1 - 30 | 8 (25.8%) |
Resigned | Jeremy Howard COOMBES | 01 Apr 2013 | 22 Sep 2015 | Chief Executive | British | 2 - 18 | 4 (20.0%) |
Resigned | Colin Jeffrey SAMUELS | 01 Jun 2012 | 01 Apr 2013 | Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2016-06-01 | 2015-06-01 | 2014-06-01 | 2013-06-01 | ||
ULTIMATE FINANCE GROUP LTD | ORDINARY | 100 50% | 100 50% | 0 0% | 0 0% |
ULTIMATE FINANCE GROUP LTD | ORDINARY | 100 50% | 100 50% | 0 0% | 0 0% |
ULTIMATE FINANCE GROUP PLC | ORDINARY | 0 0% | 0 0% | 100 50% | 100 50% |
ULTIMATE FINANCE GROUP PLC | ORDINARY | 0 0% | 0 0% | 100 50% | 100 50% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ULTIMATE BRIDGING FINANCE LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64992 Factoring)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MACQUARIE COMMODITIES (UK) LIMITED | ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD | 05259474 | 2018-03-31 | 19,781,087 | 2,035,906 |
64999-Financial intermediation not elsewhere classified |
APEX FACTORS LTD | 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR | 06695900 | 2018-03-31 | 354,915 | 0 | |
FREELANCER INVOICING SERVICES LIMITED | 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES | 05698463 | 2018-03-31 | 50,695 | 0 | |
MEDEX FACTORS LTD | 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT | 04941625 | 2018-03-31 | 24,672 | 0 |
69202-Bookkeeping activities |
BB AUTO SERVICES LIMITED | 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ | 10265667 | 2017-07-31 | 24,009 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ULTIMATE BRIDGING FINANCE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |