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Umt Holdings Ltd

03220770

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 2 Phoenix Riverside, Sheffield Road, Rotherham, S60 1FL
Incorporated 04/07/1996

Previously known as

Cetix Uk Holdings Limited · until 03/11/2023
Onyx Night Limited · until 25/10/2010
Onyx Night Public Limited Company · until 19/09/2006

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

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

Oakwood Corporate Secretary Limited

corporate secretary · Since 10/02/2012

Reg: 7038430

Also on 2749 other boards

HåVard Ole Myrene

director · Since 01/04/2017

Norwegian · Norway · Age 74

Former

Fncs Limited

corporate nominee director · Resigned 17/07/1996

Fncs Secretaries Limited

corporate nominee secretary · Resigned 17/07/1996

Linda Jane Moses

secretary · Resigned 06/11/1996

Lewis Michael Rose

director · Resigned 06/11/1996

John Anthony Stephen Dickenson

secretary · Resigned 13/09/2006

John Anthony Stephen Dickenson

director · Resigned 13/09/2006

Derek Gennard

director · Resigned 13/09/2006

Kai Tonning Nygaard

director · Resigned 18/12/2007

Frode Sigurd Berg

director · Resigned 18/12/2007

Per Rune Reime

director · Resigned 18/12/2007

Cobbetts (Secretarial) Limited

corporate secretary · Resigned 10/02/2012

Arne Sorbo

director · Resigned 01/04/2017

Charges1 outstanding

Charge
outstanding

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

Created 23/08/2013Registered 24/08/2013

Change History

officer appointedOAKWOOD CORPORATE SECRETARY LIMITED
2026-07-28
officer appointedMYRENE, Håvard Ole
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Unit 2 Phoenix Riverside
2026-07-28

UNIT 2 PHOENIX RIVERSIDE

post townRotherham
2026-07-28

ROTHERHAM

CompanyRankvs 5007+ SIC 70100 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees95th 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

Derived from filed accounts. Not audited figures.