Ulma Polymer Concrete Uk Limited
10795015
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 30/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 111 other boards
director · Since 23/08/2021
ALTERNATE DIRECTOR
SPANISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Ulma Hormigon Polimero, S. Coop.
Barrio De Zubillaga, 89 - Apdo. 20, Onati (Gipuzkoa), 20560
Reg: F20563623 · Spanish Company Registry · Cooperative Work Society
Notified 17/07/2017
Former PSCs
Ca-International Advisors Llp
Ceased 17/07/2017
CompanyRankvs 4758+ SIC 46900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£130k
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£883k
Current Liabilities
£626k
Debtors
£311k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£115k |
| 2024 | 2.16 | +£130k |
| 2023 | 12.54 | — |
Derived from filed accounts. Not audited figures.