Back to search

Umat Limited

06016369

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 Looe Street, Plymouth, PL4 0EA
Incorporated 01/12/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Fergus Mccallum Stuart Stracey

secretary · Since 01/12/2006

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Mr Ultan Anthony Moran

director · Since 01/12/2006

RECRUITMENT CONSULTANT

IRISH · ENGLAND · Age 57

Fergus Mccallum Stuart Stracey

secretary · Since 01/12/2006

British

Ultan Anthony Moran

director · Since 01/12/2006

Irish · England · Age 57

Former

Admir Tahiri

director · Resigned 15/07/2013

Persons with Significant Control

Mr Ultan Anthony Moran

50–75% shares

Irish · England · Age 57

29, Looe Street, Plymouth, PL4 0EA

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2014Registered 02/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/06/2007Registered 14/07/2007

Change History

officer appointed → STRACEY, Fergus Mccallum Stuart
2026-07-28
officer appointed → MORAN, Ultan Anthony
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 29 Looe Street
2026-07-28

29 LOOE STREET

post town → Plymouth
2026-07-28

PLYMOUTH

CompanyRankvs 316+ SIC 56302 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5Great Western Inns & Taverns Limited
90
6Heritage Taverns Limited
90
7Church End Brewery Limited
90
8Chattaway Inns Limited
90
9Keeping Inn Limited
90
10First Inns Limited
90
316Umat Limited
84
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.

Employees12/15 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 30/11/2025

Net Worth

£122k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£202k

Current Liabilities

£77k

Fixed Assets

£39k

Debtors

£15k

13avg. employees

Tax at Year End(2024)

Corp tax£10k
VAT£24k

Director Loans(2024)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Ultan Moran 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.61+£55k—
20243.14+£52k£486k
20231.84—£257k

Derived from filed accounts. Not audited figures.