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Universal Mobile Enterprises Limited

06884062

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

EDEN HOUSE, WITNEY, OX28 4BL
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Bernardus Bos

director · Since 22/07/2017

DIRECTOR

DUTCH · SWITZERLAND · Age 64

Mr Lodewijk Lucien Voncken

director · Since 22/07/2017

DIRECTOR

DUTCH · NETHERLANDS · Age 55

Persons with Significant Control

Cliq Digital Ag

75–100% shares
75–100% votes

Grünstrasse 8, 40212, Düsseldorf

Reg: Hrb69068 · Handelsregister Düsseldorf · Ag

Notified 01/08/2018

Former PSCs

Mr Richard Stephen John Keeley

Ceased 21/12/2017

Mr Alexis Valentine Rooke

Ceased 21/12/2017

Cliq Holding B. V.

Ceased 29/12/2023

Charges6 outstanding

Charge
outstanding

COMMERZBANK AG (AS SECURITY AGENT)

Created 19/07/2022Registered 21/07/2022
Charge
outstanding

COMMERZBANK AG (AS SECURITY AGENT)

Created 21/03/2022Registered 23/03/2022
Charge
outstanding

COMMERZBANK AKTIENGESELLSCHAFT AS SECURITY AGENT

Created 03/12/2019Registered 13/12/2019
Charge
outstanding

COMMERZBANK AKTIENGESELLSCHAFT (AS SECURITY AGENT)

Created 03/12/2019Registered 12/12/2019
Charge
outstanding

COMMERZBANK AG AS SECURITY AGENT

Created 13/11/2019Registered 02/12/2019
Charge
outstanding

COMMERZBANK AG AS SECURITY AGENT

Created 11/11/2019Registered 28/11/2019

CompanyRankvs 12170+ SIC 47990 peers
34

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12170Universal Mobile Enterprises Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

significant doubt upon the company’s ability to continue as a going concern. The directors have reviewed the outlook for a period of at least 12 months from the date of this report and the position of the company at the date of this report and expect the company to be able t

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£440k

Current Liabilities

£480k

Debtors

£423k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.