# ULMUS LIMITED (14336320)

> ULMUS LIMITED is an active private limited company (company number 14336320) incorporated on 5 September 2022, registered in Folkestone. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.32m and cash of £39k, with 1 employee on average. Net assets rose 17% on the prior period (£1.13m).

- Status: Active
- Incorporated: 2022-09-05
- Registered office: Folkestone, CT20 1JU
- SIC 59112: Video production activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 408 comparable companies in Kent (median £1,099, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.32m | £39k | £6 | £115k | — | — | 1 |
| 2024-12-31 | £1.13m | £25k | £0 | £297k | — | — | 1 |

current ratio 0.34; size band micro.

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

- Net assets above zero: Net assets £1,322,599 at 31 December 2025
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated two to five years ago: Incorporated 5 September 2022

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

## Persons with significant control

- Mr Simon Charles Thorpe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-09-05

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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/14336320
HTML: https://firmoscan.com/company/14336320-ulmus-limited