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Ume Investment Co. Limited

06181620

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 HARLEY STREET, LONDON, W1G 9QH
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Sameh Khoury

director · Since 01/01/2023

CFO

CANADIAN · CANADA · Age 49

Also on 4 other boards

Persons with Significant Control

United Medical Enterprises Group Llp

75–100% shares

27, Harley Street, London, W1G 9QP

Reg: Oc333533 · Companies House · Limited Liability Partnership

Notified 14/06/2019

Former PSCs

Mrs Karen Anne Miller

Ceased 08/04/2018

Mr Maurice Tromb

Ceased 14/06/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2007Registered 29/06/2007Satisfied 25/10/2016

CompanyRankvs 5125+ SIC 70100 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£489

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£489

Current Liabilities

£10k

Debtors

£0

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20231.05+£0
20221.09+£0
20211.10+£0
20201.11+£2.5M
20191.10

Derived from filed accounts. Not audited figures.