Umberdata Limited
02564034
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 9 other boards
secretary · Since 21/12/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 9 other boards
Persons with Significant Control
Flitland Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 03506511 · United Kingdom - Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 101622+ SIC 82990 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£167k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
-£913k
Working capital
Current Assets
£2.3M
Current Liabilities
£3.2M
Fixed Assets
£747k
Debtors
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | +£38k |
| 2024 | 0.67 | +£38k |
| 2023 | 0.64 | -£10k |
| 2022 | 0.89 | -£18k |
| 2021 | 0.90 | -£18k |
| 2020 | 0.92 | +£83 |
| 2019 | 0.92 | -£46k |
| 2017 | 0.93 | — |
Derived from filed accounts. Not audited figures.