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Ums Property Limited

02706161

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 ST. JOHNS ROAD, WOKING, GU21 7SE
Incorporated 13/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sushovan Ghosh

director · Since 28/04/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Richard Mew

secretary · Since 21/04/2008

BRITISH · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Sushovan Ghosh

Appoint directors

British · England · Age 68

Rolly Stone Cottage, Golf Club Road, Woking, GU22 0LS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 90685+ SIC 82990 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90685Ums Property Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£538k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£377k

Current Liabilities

£3.7M

Fixed Assets

£2.9M

Debtors

£108k

Profit After Tax

-£655k

17avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1.1M
20230.10-£655k
20220.87+£218k
20210.86+£7k
20200.85—

Derived from filed accounts. Not audited figures.