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Um Labs Limited

05879469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30 BANSTEAD ROAD, CATERHAM, CR3 5QE
Incorporated 18/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Peter John Cox

director · Since 01/01/2008

BUSINESSMAN

BRITISH · ENGLAND · Age 71

Mr Dean Justin Bell

director · Since 20/07/2009

SALES DIRECTOR

BRITISH · SINGAPORE · Age 58

Mr Gianpaolo Ghirardello

director · Since 20/07/2009

COMPANY DIRECTOR

ITALIAN · ITALY · Age 75

Mr Richard Earle

director · Since 15/01/2012

COMPANY DIRECTOR

CANADIAN · CANADA · Age 72

Mr Robert John Pike

director · Since 10/02/2014

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Richard Paul Swale

director · Since 09/12/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/11/2018Registered 05/11/2018

CompanyRankvs 886+ SIC 61900 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 16.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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 30/06/2025

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£334k

Current Liabilities

£20k

Fixed Assets

£716k

1avg. employees+2

People Costs(2022)

Wages & salaries£96k
NI contributions£19k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with v2026.12.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202516.70+£13k
20248.91+£15k
20237.22+£179k
202218.19-£70k
20210.06+£0
2020-£1k
20190.01+£500
20180.01

Derived from filed accounts. Not audited figures.