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Umt Holdings Ltd

03220770

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 PHOENIX RIVERSIDE, ROTHERHAM, S60 1FL
Incorporated 04/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Oakwood Corporate Secretary Limited

secretary · Since 10/02/2012

BRITISH

Also on 2749 other boards

Hã…Vard Ole Myrene

director · Since 01/04/2017

DIRECTOR BUSINESS DEVELOPMENT

NORWEGIAN · NORW · Age 74

Also on 1 other board

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 23/08/2013Registered 24/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1997Registered 06/02/1997Satisfied 15/09/2006
charge
satisfied

SALEM CORPORATION

Created 20/12/1996Registered 27/12/1996Satisfied 01/02/1997
charge
satisfied

SALEM ENGINEERING COMPANY LIMITED

Created 20/12/1996Registered 27/12/1996Satisfied 01/02/1997
charge
satisfied

SALEM CORPORATION

Created 20/12/1996Registered 27/12/1996Satisfied 01/02/1997

CompanyRankvs 5046+ SIC 70100 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£433k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£1.0M

Profit After Tax

£236k

27avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£383k
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.