Umi Limited
04085717
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2000
PATENT ATTORNEY
DUTCH · ENGLAND · Age 55
Also on 3 other boards
director · Since 11/04/2005
PATENT ATTORNEY
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Jerome Spaaragren
Dutch · England · Age 55
Fairfax House, Fulwood Place, London, WC1V 6HU
Notified 06/04/2016
Dr Heather Alison Mccann
British · England · Age 55
Fairfax House, Fulwood Place, London, WC1V 6HU
Notified 06/04/2016
CompanyRankvs 19190+ SIC 69102 peers75
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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
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£508k
Working capital
Current Assets
£285k
Current Liabilities
£77k
Fixed Assets
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | +£793k |
| 2024 | 10.03 | +£62k |
| 2023 | 15.24 | — |
Derived from filed accounts. Not audited figures.