Umat Limited
06016369
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
secretary · Since 01/12/2006
BRITISH · ENGLAND · Age 72
Also on 33 other boards
Persons with Significant Control
Mr Ultan Anthony Moran
Irish · England · Age 57
29, Looe Street, Plymouth, PL4 0EA
Notified 01/12/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 405+ SIC 56302 peers73
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.
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 30/11/2024
Net Worth
£67k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£170k
Current Liabilities
£54k
Fixed Assets
£43k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.14 | +£52k | £486k |
| 2023 | 1.84 | +£32k | £257k |
| 2022 | 2.00 | +£45k | £74k |
| 2021 | 1.45 | -£161k | £74k |
| 2020 | 1.17 | -£35k | — |
| 2019 | 0.10 | +£17k | — |
| 2018 | 0.42 | — | — |
Derived from filed accounts. Not audited figures.