Company Overview
Ultromex Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 08 June 2011, so this is a well established company. Ultromex Ltd has been in business for 14 years and 9 months. The accounts status is small and the accounts are next due on Monday 31 March 2025.
Registered Address

Landmark St Peter's Square, 1 Oxford Street, Manchester, M1 4PB
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Companies House Data
Company NameULTROMEX LTD
Company Number07661552
Registered Office AddressLandmark St Peter's Square
 1 Oxford Street
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date08/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategorySMALL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
James Lavin - Director
(British, 64 years old, born September 1962)
Appointed 12 September 2015
 Active
Brent Mahoney - Director
(British, 50 years old, born July 1976)
Appointed 01 January 2024
 Active
Nigel Seddon - Director
(British, 63 years old, born July 1963)
Appointed 29 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Lavin
ABBOTT RAPID DIAGNOSTICS LIMITED
BIO-STAT HEALTHCARE LIMITED
BTR (UK) LIMITED
CEDAR HEALTH LIMITED
CONTEMPORAMA UK LIMITED
ULTROMEX INNOVATIONS LIMITED
VIRTUS CONCRETE SOLUTIONS LIMITED
Brent Mahoney
No companies found
Nigel Seddon
26 RICHMOND TERRACE LIMITED
CAFCO UK LIMITED
IMSS LIMITED
INFOBRIC LIMITED
ITRIMEX LIMITED
NPOWER BUSINESS AND SOCIAL HOUSING LIMITED
OCTEL EXHAUST SYSTEMS LIMITED
OCTOPUS ELECTRICAL LIMITED
SUPERIOR PLUMBING INSTALLATIONS GROUP LIMITED
SUPERIOR PLUMBING INSTALLATIONS HOLDINGS LIMITED
ULTROMEX INNOVATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,856,217 1,051,813 3,043,020
Current Assets 6,595,271 7,313,150 3,721,485
Creditors Due Within One Year 1,085,939 1,797,532 3,235,251
Working Cap 5,509,332 5,515,618 486,234
Total Assets Less Current Liabilities 7,365,549 6,567,431 3,529,254
Long-term Liabilities 1,847,819 2,548,818 1,586,755
Net Assets 5,517,730 4,018,613 1,942,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,517,730 4,018,613 1,942,499
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 22.0% 12.6% 45.0%
Stocks Inventory - - -
Debtors 73.2% 68.5% 22.5%
Cash Bank In Hand 4.8% 18.7% 32.5%
Current Assets 78.0% 87.4% 55.0%
Creditors Due Within One Year 12.8% 21.5% 47.8%
Net Current Assets Liabilities 65.2% 65.9% 7.2%
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 65.3% 48.0% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 78.5% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.1 4.1 1.2
Solvency Ratio 2.9 1.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 8,451,488 8,364,963 6,764,505
Debt 2,933,758 4,346,350 4,822,006
Net Assets/Debt 5,517,730 4,018,613 1,942,499
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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Other Business around M1 4PB
No other companies found in the same location
Document Filings
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from Mersey Wharf Business Park Dock Road South Wirral Merseyside CH62 4SF England to Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB on 18 July 2024
Appointment of an administrator
Termination of appointment of Michael Glass as a director on 30 June 2024
Confirmation statement made on 10 March 2024 with no updates
Appointment of Mr Brent Mahoney as a director on 1 January 2024
Termination of appointment of Tom Spaul as a director on 31 December 2023
Confirmation statement made on 10 March 2023 with updates
Statement of capital following an allotment of shares on 23 June 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 March 2022 with no updates
Registration of charge 076615520003, created on 12 March 2021
Confirmation statement made on 10 March 2021 with updates
Director's details changed for Mr Tom Spaul on 6 July 2020
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