−£17k
vs Oct 2024Active08727181Private limited companyHolywell
ULTERICO LIMITED
Significant control: Jill Roberts (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Ulterico Limited sell?
Registered activity: Machining (SIC 25620). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ULTERICO LIMITED is an active private limited company (company number 08727181) incorporated on 10 October 2013, registered in Holywell. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£17k and cash of £5,519, with 0 employees on average. Net assets fell 358% on the prior period (−£3,681).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).
02
Ownership and control
- Mrs Jill Roberts
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 October 201313 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 24 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,519
+205%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£17k | £5,519 | £67k | — | — | — | 0 |
| 31 October 2024 | −£3,681 | £1,807 | £25k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-16,852 at 31 October 2025
- Net assets down 25% or more on the prior period-357.8% vs prior period
- Incorporated five or more years agoIncorporated 10 October 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 366 days
- Next accounts duein 281 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £3,681 · small accounts
- Incorporated
08
Similar companies in Liverpool
- INTERNATIONAL COMPRESSOR SOLUTIONS LTDFormby Liverpool · inc. Sept 2014
- PHIL SPENCER ENGINEERING LIMITEDHolywell · inc. Oct 2012
- SIGNUM GROUP LTDLiverpool · inc. Oct 2015
- THE METAL COMPANY (NORTH WEST) LTDLiverpool · inc. Dec 2016
- EOS ENGINEERING NW LTDLiverpool · inc. Jul 2010
- FLINTSHIRE PRECISION ENGINEERING LTDDeeside · inc. Oct 2009
All companies incorporated on 10 October 2013 · in Oct 2013.
09
Reminders for ULTERICO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.