# ULTRACREASE LIMITED (07426433)

> ULTRACREASE LIMITED is an active private limited company (company number 07426433) incorporated on 2 November 2010, registered in London. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £288k and cash of £317k, with 2 employees on average. Net assets rose 68% on the prior period (£171k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2010-11-02
- Registered office: London, WC1H 9LG
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 150 comparable companies in London (median £1,384, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £288k | £317k | £46k | £172k | — | — | 2 |
| 2025-03-31 | £171k | £153k | £80k | — | — | — | 4 |
| 2024-03-31 | £1.25m | £1.18m | £42k | — | — | — | 4 |

current ratio 2.68; net assets trend volatile; size band micro.

## Firmoscan score: 93/100 (grade A)

- +10 Positive net assets: Net assets £287,852 at 2026-03-31
- +8 Net assets growing: +67.9% vs prior period
- +8 Comfortable liquidity: Current ratio 2.68
- +4 Cash reserves: Cash £317,329
- +5 Multi-year filing history: 3 periods on record
- +8 Established: Incorporated 2010-11-02 (16 years)

Rules: https://firmoscan.com/methodology

## Persons with significant control

- C. & K. Extrusions Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-29

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Source: Companies House register, Open Government Licence v3.0. Official record: https://find-and-update.company-information.service.gov.uk/company/07426433
HTML: https://firmoscan.com/company/07426433-ultracrease-limited