# ULTERICO LIMITED (08727181)

> 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).

- Status: Active
- Incorporated: 2013-10-10
- Registered office: Holywell, CH8 8LH
- SIC 25620: Machining
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£17k | £5,519 | £67k | — | — | — | 0 |
| 2024-10-31 | −£3,681 | £1,807 | £25k | — | — | — | 0 |

size band micro.

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

- Net assets below zero: Net 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 ago: Incorporated 10 October 2013

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

## Persons with significant control

- Mrs Jill Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/08727181
HTML: https://firmoscan.com/company/08727181-ulterico-limited