Back to search

Umi Holdings Limited

06969972

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NAVIGATORS POINT, DURHAM, DH1 1TW
Incorporated 22/07/2009

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Nicola Clark

director · Since 17/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mrs Suzanne Dawn Mccreedy

director · Since 20/07/2016

NATIONAL SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Simon Justin Philip Goon

director · Since 02/10/2018

CHIEF TECHNOLOGY & INVESTMENT OFFICER

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Simon Marcus Allen

director · Since 17/08/2020

INVESTMENT CENTRE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Beverley Ann Tindale

secretary · Since 13/02/2024

Mrs Julie Cuthbertson

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Umi Employee Ownership Trustee Co Limited

75–100% shares
75–100% votes

Navigators Point, Belmont Business Park, Durham, DH1 1TW

Reg: 07432876 · Companies House, Cardiff · Private Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 133316+ SIC 70229 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
133316Umi Holdings Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£16

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

—

Current Liabilities

£2.6M

Fixed Assets

£6.9M

Debtors

£21

Cost of Sales

£1.0M

Admin Expenses

£5.7M

Profit After Tax

£397k

0avg. employees

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£3.6M

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£4.2M
Prepared with CCH Software