Usm Limited
05062345
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2004
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Mark Anthony Reohorn
British · United Kingdom · Age 66
Suite K, Priest House, 1624 High Street, Knowle, Solihull, B93 0JU
Notified 06/04/2016
Mrs Ann-Marie Reohorn
British · England · Age 65
Suite K, Priest House, 1624 High Street, Knowle, Solihull, B93 0JU
Notified 06/04/2016
CompanyRankvs 10282+ SIC 70229 peers82
Show leaderboard
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
£1.5M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£42k
Current Liabilities
£26k
Fixed Assets
£1.6M
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.63 | -£261k | £357k |
| 2024 | 0.92 | -£265k | £268k |
| 2023 | 1.38 | -£262k | — |
| 2022 | 1.52 | +£2.3M | — |
| 2021 | 2.15 | +£1k | — |
| 2020 | 1.10 | +£7k | — |
| 2019 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.