Company Overview
Ulemco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 April 2014, so this is a well established company. Ulemco Ltd has been in business for 11 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 7F Topham Drive Aintree Racecourse Retail And Business, Park, Aintree, Liverpool, Merseyside, L9 5AL
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Companies House Data
Company NameULEMCO LTD
Company Number09010597
Registered Office AddressUnit 7f Topham Drive Aintree Racecourse Retail And Business
 Park, Aintree
 L9 5AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Andrew Goss - Director
(British, 68 years old, born January 1958)
Appointed 27 August 2025
 Active
Robert Joyce - Director
(British, 68 years old, born May 1958)
Appointed 01 June 2020
 Active
Amanda Lyne - Director
(British, 58 years old, born February 1968)
Appointed 24 April 2014
 Active
Paul Turner - Director
(British, 62 years old, born September 1964)
Appointed 20 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Goss
A.F.N. PORSCHE (LONDON) LIMITED
AFN LIMITED
BELMONT SCHOOL (FELDEMORE) EDUCATIONAL TRUST LIMITED
BLUE MOON ADVISORY LIMITED
LEXUS (GB) LIMITED
PORSCHE CARS GREAT BRITAIN LIMITED
PORSCHE FINANCIAL SERVICES GREAT BRITAIN LIMITED
PORSCHE RETAIL GROUP LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
THE NATIONAL MOTOR MUSEUM TRUST LIMITED
TOYOTA(G.B.) PLC
VERTU MOTORS PLC
Robert Joyce
D.R.F.C. LIMITED
ENVISAGE GROUP LIMITED
JAGUAR LAND ROVER HOLDINGS LIMITED
JAGUAR LAND ROVER LIMITED
JAGUAR LAND ROVER PENSION TRUSTEES LIMITED
RAE TRADING LIMITED
UK BATTERY INDUSTRIALISATION CENTRE LTD
WILLIAM KING LIMITED
Amanda Lyne
No companies found
Paul Turner
CMB.TECH TECHNOLOGY & DEVELOPMENT CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 120,228 120,228 132,385
Current Assets 672,865 672,865 1,161,373
Creditors Due Within One Year 344,853 344,853 120,409
Working Cap 328,012 328,012 1,040,964
Total Assets Less Current Liabilities 448,240 448,240 1,173,349
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 10.2%
Stocks Inventory - - -
Debtors 39.9% 39.9% 12.1%
Cash Bank In Hand 45.0% 45.0% 77.6%
Current Assets 84.8% 84.8% 89.8%
Creditors Due Within One Year 43.5% 43.5% 9.3%
Net Current Assets Liabilities 41.4% 41.4% 80.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 9.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 793,093 793,093 1,293,758
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 090105970001, created on 24 September 2025
Appointment of Mr Andrew Paul Goss as a director on 27 August 2025
Termination of appointment of Fraser Stuart Lusty as a director on 27 August 2025
Second filing of a statement of capital following an allotment of shares on 4 June 2025
Statement of capital following an allotment of shares on 27 June 2025
Statement of capital following an allotment of shares on 25 June 2025
Statement of capital following an allotment of shares on 25 June 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 3 June 2025
Confirmation statement made on 5 April 2025 with updates
Appointment of Mr Paul John Turner as a director on 20 November 2024
Statement of capital following an allotment of shares on 22 May 2024
Cessation of Amanda Jane Lyne as a person with significant control on 29 February 2024
Confirmation statement made on 5 April 2024 with updates
Memorandum and Articles of Association
Change of share class name or designation
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 29 February 2024
Statement of capital following an allotment of shares on 15 September 2021
Change of details for Ctip Gb Ltd (As General Partner of Nwf (Energy & Environmental Technologies)Lp) as a person with significant control on 22 April 2021
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