ULTRACREASE LIMITED
Company number 07426433 · Active · London WC1H 9LG
ULTRACREASE LIMITED is an active private limited company (company number 07426433) incorporated on 2 November 2010, registered in London. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £288k and cash of £317k, with 2 employees on average. Net assets rose 68% on the prior period (£171k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 150 comparable companies in London (median £1,384, upper quartile £41k).
Key dates
- Incorporated
- 2 November 2010
- Next accounts due
- 31 December 2027 — in 442 days
- Confirmation statement due
- 16 November 2026 — in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £288k | £317k | £46k | £172k | — | — | 2 |
| 31 March 2025 | £171k | £153k | £80k | — | — | — | 4 |
| 31 March 2024 | £1.25m | £1.18m | £42k | — | — | — | 4 |
- Current ratio
- 2.68 — comfortable
- Cash per employee
- £159k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £287,852 at 2026-03-31
- +8 Net assets growing — +67.9% vs prior period
- +8 Comfortable liquidity — Current ratio 2.68
- +4 Cash reserves — Cash £317,329
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2010-11-02 (16 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- C. & K. Extrusions Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 October 2024
- Marcello Volante — owns 25–50% of shares; holds 25–50% of voting rights · since 2 November 2016 · ceased 29 October 2024
- Paul Nigel Robinson — owns 25–50% of shares; holds 25–50% of voting rights · since 2 November 2016 · ceased 29 October 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (manufacture of other plastic products), closest in incorporation date.
- LIKKLETEK LTD — London, inc. Oct 2010
- S K CORPORATE LIMITED — London, inc. May 2010
- AIR COCOON LIMITED — London, inc. May 2011
- PINE WOOD CONSULTANTS LIMITED — London, inc. Jul 2011
- AUDEEO INNOVATIONS LIMITED — London, inc. Sept 2011
- K.D. FEDDERSEN UK LIMITED — London, inc. Jun 2009
Reminders for ULTRACREASE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.