# ULTRAPOLYMERS LIMITED (04559975)

> ULTRAPOLYMERS LIMITED is an active private limited company (company number 04559975) incorporated on 11 October 2002, registered in Warrington. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.29m and cash of £574k, with 41 employees on average. Net assets fell 23% on the prior period (£1.68m).

- Status: Active
- Incorporated: 2002-10-11
- Registered office: Warrington, WA4 2TG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-25
- Accounts type: SMALL

By net assets it sits in the top quarter of 7,341 comparable companies in Manchester (median £4,083, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.29m | £574k | £1.95m | £1.67m | — | — | 41 |
| 2023-12-31 | £1.68m | £0 | £2.96m | £1.29m | — | — | 37 |

current ratio 1.52; size band small.

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

- Net assets above zero: Net assets £1,291,146 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £574,286
- Incorporated five or more years ago: Incorporated 11 October 2002
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Gunhilde Van Gorp — owns 25–50% of shares, since 2016-04-06
- Mr Theodoros Roussis — owns 25–50% of shares, 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/04559975
HTML: https://firmoscan.com/company/04559975-ultrapolymers-limited