−£9,431
vs May 2024Active08531891Private limited companyBirkenhead
ULTRO PROPERTIES LTD
C51/10001
Summary
ULTRO PROPERTIES LTD is an active private limited company (company number 08531891) incorporated on 16 May 2013, registered in Birkenhead. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£9,431 and cash of £3,335, with 2 employees on average. Net assets rose 12% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 163 comparable companies in Liverpool (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 16 May 201313 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 30 May 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,335
+96%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£9,431 | £3,335 | — | — | — | — | 2 |
| 31 May 2024 | −£11k | £1,700 | — | — | — | — | 2 |
Cash per employee£1,668Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,431 at 2025-05-31 |
| +8 | Net assets growing+11.8% vs prior period |
| +8 | EstablishedIncorporated 2013-05-16 (13 years) |
| 51 | Score, grade C |
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
- Mr John Cook
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 220 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £9,431 · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Liverpool
- EXCEL HOUSING SOLUTIONSBootle · inc. May 2013
- UNITY SUPPORTED HOUSING LTDBirkenhead · inc. Apr 2013
- SEYMOUR LETTINGS LTDLiverpool · inc. Apr 2013
- LIVER PROPERTY & MAINTENANCE LIMITEDLiverpool · inc. Apr 2013
- PELORUS PROPERTY LIMITEDLiverpool · inc. Jul 2013
- BOLD ACCOMMODATION LTDLiverpool · inc. Aug 2013
All companies incorporated on 16 May 2013 · in May 2013.
09
Reminders for ULTRO PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.