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Ulemco Ltd

09010597

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7F TOPHAM DRIVE AINTREE RACECOURSE RETAIL AND BUSINESS, LIVERPOOL, L9 5AL
Incorporated 24/04/2014

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Amanda Lyne

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Robert Simon Joyce

director · Since 01/06/2020

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Paul John Turner

director · Since 20/11/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Andrew Paul Goss

director · Since 27/08/2025

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Ctip Gp Ltd (As General Partner Of Nwf (Energy & Environmental Technologies)Lp)

25–50% shares
25–50% votes

98 Wilderspool Causeway, Warrington, WA4 6PU

Reg: 06593378 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Amanda Jane Lyne

Ceased 29/02/2024

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 24/09/2025Registered 25/09/2025

CompanyRankvs 1320+ SIC 71122 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132Ulemco Ltd
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£469k

Fixed Assets

£376k

Debtors

£1.2M

24avg. employees+4

Balance Sheet

Intangible assets£45k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.38+£2.3M
20231.03-£290k
20221.95—

Derived from filed accounts. Not audited figures.