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Uma International Uk Ltd

04848458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILL HAVEN, SOUTH MOLTON, EX36 4EH
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Vikas Mahajan

director · Since 21/06/2016

DISTRIBUTOR OF RUGBY TRAINING EQUIPMENT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Sonia Mahajan

75–100% shares

Indian · India · Age 49

Mill Haven, Bish Mill, South Molton, EX36 4EH

Notified 06/04/2016

Mr Vikas Mahajan

Significant control

British · England · Age 52

Mill Haven, Bish Mill, South Molton, EX36 4EH

Notified 06/04/2016

CompanyRankvs 816+ SIC 46420 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£276k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£322k

Current Liabilities

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£282k
Signed by 04848458 2024-07-01 2025-06-30 04848458 2025-06-30 04848458 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.17+£6k
202451.21+£125
20235.79+£27k
20223.61-£2k
20213.48

Derived from filed accounts. Not audited figures.