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  4. Ultra Cis Limited

Ultra Cis Limited

ActiveMicro-entity accountsSpecialist contractorsLiverpool
Company number
11972985
Incorporated
1 May 20197 years trading
Registered office
Level One, Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
18 days
31 Oct 2026
Net assets
-£8,443▼
At 31 Jan 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Ultra Cis Limited is a 7-year-old private limited company registered in Liverpool, company number 11972985, one of 409 specialist construction companies in Liverpool. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 110 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
1 Dec 2026
in 49 days
Last made up to 17 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £8,857 on the year before, to -£8,443.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £17K against £25K owed within a year: 0.7 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025-£20K£031 January 2020: net assets £393£393202031 January 2021: net assets -£18K-£18K202131 January 2022: net assets -£34K-£34K202231 January 2023: net assets -£507-£507202331 January 2024: net assets £414£414202431 January 2025: net assets -£8,443-£8,4432025
Net assets at each year end, 2020 to 2025-£20K£031 January 2020: net assets £393£393202031 January 2021: net assets -£18K-£18K202131 January 2022: net assets -£34K-£34K202231 January 2023: net assets -£507-£507202331 January 2024: net assets £414£414202431 January 2025: net assets -£8,443-£8,4432025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025-£8,443£17K£25K0
31 Jan 2024£414£414£00
31 Jan 2023-£507£643£1,1501
31 Jan 2022-£34K£570£1,353£5,3893
31 Jan 2021-£18K£190K£404K£392K2
31 Jan 2020£393£12K£47K£17K3

Where Ultra Cis Limited is registered

Ultra Cis Limited's registered office on a map of the UK

The registered office is in Liverpool (L1), in the Liverpool local authority area, North West. Show L1 0AH on a map.

Other trade companies in L1

Also registered at this address

21 other companies use the same registered office as Ultra Cis Limited.

What happens if Ultra Cis Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11972985
Status
Active
Company type
Private limited company
Incorporated
1 May 2019 (7 years ago)
Registered office
Level One, Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2025
Last confirmation statement
17 November 2025

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Liverpool

Other active specialist construction companies registered in Liverpool.

All specialist construction companies in Liverpool · All trades in Liverpool · Specialist contractors across the UK

Frequently asked questions

When are Ultra Cis Limited's accounts due?

Ultra Cis Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Ultra Cis Limited's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Ultra Cis Limited still trading?

Ultra Cis Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ultra Cis Limited do?

Ultra Cis Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Ultra Cis Limited?

Ultra Cis Limited was incorporated on 1 May 2019, 7 years ago.

What is the penalty if Ultra Cis Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ultra Cis Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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