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Ultrapolymers Limited

04559975

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEECHFARM LYMM ROAD, WARRINGTON, WA4 2TG
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Viehoff

director · Since 13/06/2005

COMML DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Miroslav Ljubicic

director · Since 20/10/2023

BUSINESS DIRECTOR

CROATIAN · CROATIA · Age 46

Mr Steven Robert Norton Bsc Hons Aca

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Mrs Gunhilde Van Gorp

25–50% shares

Belgian · Belgium · Age 69

Beechfarm, Lymm Road, Warrington, WA4 2TG

Notified 06/04/2016

Mr Theodoros Roussis

25–50% shares

Belgian · Belgium · Age 72

Beechfarm, Lymm Road, Warrington, WA4 2TG

Notified 06/04/2016

Former PSCs

Ultrapolymers Group Nv

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 02/07/2004Registered 20/07/2004Satisfied 11/06/2011
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 04/12/2003Registered 05/12/2003Satisfied 11/06/2011
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 04/12/2003Registered 05/12/2003Satisfied 11/06/2011
charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 03/09/2003Registered 05/09/2003Satisfied 11/06/2011

CompanyRankvs 7458+ SIC 82990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£433k

Debtors

£2.0M

41avg. employees+4

Balance Sheet

Intangible assets£407k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£1.3M
20232.29+£0
20223.54+£0
20223.54+£0
20212.54+£0
20203.06+£0
20193.30+£0
20183.89

Derived from filed accounts. Not audited figures.