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Usm Limited

05062345

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Suite K, Priest House, 1624 High Street, Knowle, Solihull, B93 0JU
Incorporated 03/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Mark Anthony Reohorn

director · Since 03/03/2004

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mark Anthony Reohorn

director · Since 03/03/2004

British · United Kingdom · Age 66

Former

Ann Marie Reohorn

secretary · Resigned 07/11/2016

Persons with Significant Control

Mrs Ann-Marie Reohorn

25–50% shares

British · England · Age 65

Suite K, Priest House, 1624 High Street, Knowle, Solihull, B93 0JU

Notified 06/04/2016

Mr Mark Anthony Reohorn

Significant control

British · United Kingdom · Age 66

Suite K, Priest House, 1624 High Street, Knowle, Solihull, B93 0JU

Notified 06/04/2016

Change History

officer appointed → REOHORN, Mark Anthony
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Suite K, Priest House
2026-07-22

SUITE K, PRIEST HOUSE

post town → Knowle, Solihull
2026-07-22

KNOWLE, SOLIHULL

CompanyRankvs 10331+ SIC 70229 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10331Usm Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 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

2avg. employees

Tax at Year End

VAT£18k

Director Loans

Company owes directors£3

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.6M
Signed by M A Reohorn 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63-£261k£357k
20240.92-£265k£268k
20231.38——

Derived from filed accounts. Not audited figures.