£147k
−29%vs Jul 2024Active04830364Private limited companyLiverpool
U5 LIMITED
B72/10001
Summary
U5 LIMITED is an active private limited company (company number 04830364) incorporated on 11 July 2003, registered in Liverpool. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 July 2025, showing net assets of £147k and cash of £81k, with 10 employees on average. Net assets fell 29% on the prior period (£208k).
Peer position · net assets
By net assets it sits in the top quarter of 278 comparable companies in Liverpool (median £3,076, upper quartile £40k).
02
Key dates
- Incorporated
- 11 July 200323 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78109
- Other activities of employment placement agencies
- SIC 82990
- Other business support service activities n.e.c.
- SIC 87900
- Other residential care activities n.e.c.
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£81k
−45%vs Jul 2024Not reported
10
−17%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £147k | £81k | £82k | £32k | — | — | 10 |
| 31 July 2024 | £208k | £146k | £133k | £81k | — | — | 12 |
Current ratio5.06Comfortable
Cash per employee£8,072Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £146,941 at 2025-07-31 |
| −8 | Net assets falling-29.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.06 |
| +4 | Cash reservesCash £80,716 |
| +8 | EstablishedIncorporated 2003-07-11 (23 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Diane Cain
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Tracey Ann Brewer
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts duein 190 days
- Accounts period endNet assets £147k · small accounts
- Accounts period endNet assets £208k · small accounts
- Incorporated
08
Similar companies in Liverpool
- BTG RECRUITMENT LIMITEDChester · inc. Jul 2003
- AUSTRALASIAN RECRUITMENT COMPANY LIMITEDChester · inc. Jun 2003
- BUNBURY AGENCY LIMITEDChester · inc. Nov 2003
- MORGAN RYDER ASSOCIATES LIMITEDLiverpool · inc. Nov 2002
- GAP PERSONNEL 4WP SOLUTIONS LIMITEDChester · inc. Apr 2004
- JUST ONE HEALTH & SOCIAL CARE LIMITEDLiverpool · inc. Apr 2004
All companies incorporated on 11 July 2003 · in Jul 2003.
09
Reminders for U5 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.