# ULTRAFLO LIMITED (03467555)

> ULTRAFLO LIMITED is an active private limited company (company number 03467555) incorporated on 18 November 1997, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.27m and cash of £151k, with 4 employees on average. Net assets rose 6% on the prior period (£1.19m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1997-11-18
- Registered office: London, NW7 3RH
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-02
- Accounts type: SMALL

By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.27m | £151k | — | £32k | — | — | 4 |
| 2024-11-30 | £1.19m | £69k | — | £35k | — | — | 4 |
| 2023-11-30 | £1.26m | £116k | — | £26k | — | — | 4 |

current ratio 40.26; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,268,664 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 40.26
- Cash at bank of £50,000 or more: Cash £150,875
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 November 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Alan Mattey Trust Corporation Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03467555
HTML: https://firmoscan.com/company/03467555-ultraflo-limited