ULMO LIMITED

Company number 09249338 · Active · Preston PR3 5AB

B
Firmoscan score 66/100

ULMO LIMITED is an active private limited company (company number 09249338) incorporated on 6 October 2014, registered in Preston. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 October 2024, showing net assets of £301k and cash of £50k, with 5 employees on average. Net assets fell 4% on the prior period (£314k).

By net assets it sits in the top quarter of 189 comparable companies in Lancashire (median £8,741, upper quartile £44k).

Key dates

Incorporated
6 October 2014
Next accounts due
31 July 2026 — 83 days overdue
Confirmation statement due
20 October 2027 — in 363 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47599
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 October 2024

Net assets
Net assetsOct 2023: £314k; Oct 2024: £301k£314k£301kOct 2023Oct 2024
Cash at bank
Cash at bankOct 2023: £87k; Oct 2024: £50k£87k£50kOct 2023Oct 2024
Average employees
Average employeesOct 2023: 4; Oct 2024: 545Oct 2023Oct 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2024£301k£50k—£170k——5
31 October 2023£314k£87k—£192k——4
Current ratio
2.77 — comfortable
Cash per employee
£9,981

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 66/100 (grade B)

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

  • Rufus Wainwright Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control; has significant influence or control · since 24 October 2019
  • Mr Peter Bertram Andrews — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors · since 1 May 2016 · ceased 24 October 2019

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 Lancashire

Same activity (retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store), closest in incorporation date.

All companies incorporated on 6 October 2014 · in Oct 2014.

Reminders for ULMO LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.