Umtv Limited
04474767
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2013
Persons with Significant Control
Mr Christopher Gillett
British · England · Age 63
11, Bankside Close, Bexley, DA5 2HE
Notified 01/07/2016
Charges3 outstanding
PAUL ALLAN BEER AND ROBERT SIMON BEECHAM (AS TRUSTEES OF THE GROSVENOR OF LONDON PLC SELFADMINI
BARCLAYS BANK PLC
PAUL ALLAN BEER AND ROBERT SIMON BEECHAM
CompanyRankvs 275+ SIC 93290 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
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
£171k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£272k
Current Liabilities
£101k
Fixed Assets
£5k
Debtors
£269k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.70 | +£9k | £8k |
| 2024 | 3.21 | +£10k | £176k |
| 2023 | 2.86 | -£18k | — |
| 2022 | 2.72 | +£47k | — |
| 2021 | 1.21 | +£43k | £246k |
| 2020 | 1.19 | +£106k | £246k |
| 2019 | 0.57 | — | £456k |
Derived from filed accounts. Not audited figures.