# UC TERMON LTD (NI678380)

> UC TERMON LTD is an active private limited company (company number NI678380) incorporated on 13 April 2021, registered in Ballygawley. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£109k and cash of £989, with 8 employees on average. Net assets fell 158% on the prior period (−£42k).

- Status: Active
- Incorporated: 2021-04-13
- Registered office: Ballygawley, BT70 2HB
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 57 comparable companies in Belfast (median £5,142, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£109k | £989 | — | £107k | — | — | 8 |
| 2024-04-30 | −£42k | £280 | — | £41k | — | — | 8 |

current ratio 0.13; size band micro.

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

- Net assets below zero: Net assets £-108,728 at 30 April 2025
- Net assets down 25% or more on the prior period: -158.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 13 April 2021

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

## Persons with significant control

- Mrs Una Daly — owns 25–50% of shares, since 2021-04-13
- Mr Conor Daly — owns 25–50% of shares, since 2021-04-13

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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/NI678380
HTML: https://firmoscan.com/company/NI678380-uc-termon-ltd