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Urmi Capital Limited

06045640

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 LIDGATE CRESCENT LIDGATE CRESCENT, PONTEFRACT, WF9 3NR
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Anthony Charles Johnston

director · Since 09/01/2007

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Anthony Charles Johnston

ownership-of-shares-75-to-100-percent-as-trust

Australian · Australia · Age 59

49 Lidgate Crescent, Lidgate Crescent, Pontefract, WF9 3NR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 19/03/2013Registered 28/03/2013Satisfied 01/02/2016
charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA (LENDER)

Created 26/02/2007Registered 07/03/2007Satisfied 11/05/2013

CompanyRankvs 156+ SIC 23190 peers
48

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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89
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89
5Glassflake Limited
89
6Gpe Scientific Limited
88
7John Artis Limited
88
8Abbey Glass (Cardiff) Limited
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9Mid Devon Glass Limited
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10Southern Counties Glass Limited
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156Urmi Capital Limited
48
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/09/2019

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£8.7M

Current Liabilities

£8.7M

Debtors

£8.7M

Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.