# ULEMCO LTD (09010597)

> ULEMCO LTD is an active private limited company (company number 09010597) incorporated on 24 April 2014, registered in Liverpool. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 30 September 2024, showing net assets of £2.43m and cash of £1.05m, with 24 employees on average. Net assets rose 1599% on the prior period (£143k).

- Status: Active
- Incorporated: 2014-04-24
- Registered office: Liverpool, L9 5AL
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-05-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 297 comparable companies in Liverpool (median £4,120, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2.43m | £1.05m | — | £469k | — | — | 24 |
| 2023-09-30 | £143k | £395k | — | £1.34m | — | — | 20 |

current ratio 5.38; size band small.

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

- Net assets above zero: Net assets £2,430,181 at 30 September 2024
- Net assets up 10% or more on the prior period: +1598.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.38
- Cash at bank of £50,000 or more: Cash £1,049,223
- Incorporated five or more years ago: Incorporated 24 April 2014
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Ctip Gp Ltd (As General Partner Of Nwf (Energy & Environmental Technologies)Lp) (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, 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/09010597
HTML: https://firmoscan.com/company/09010597-ulemco-ltd