Umi Commercial Limited
07227157
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 27/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 02/10/2018
CHIEF TECHNOLOGY & INVESTMENT OFFICER
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 02/10/2018
GROUP OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
secretary · Since 13/02/2024
director · Since 01/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
secretary · Since 13/02/2024
Former
corporate secretary · Resigned 28/06/2010
corporate director · Resigned 28/06/2010
director · Resigned 28/06/2010
secretary · Resigned 15/02/2013
director · Resigned 15/02/2013
secretary · Resigned 17/01/2014
secretary · Resigned 09/04/2015
secretary · Resigned 20/09/2022
director · Resigned 29/11/2023
director · Resigned 29/11/2023
director · Resigned 09/02/2024
secretary · Resigned 09/02/2024
Persons with Significant Control
Umi Holdings Limited
Navigators Point, Belmont Business Park, Durham, DH1 1TW
Reg: 6969972 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
NAVIGATORS POINT
DURHAM
CompanyRankvs 28963+ SIC 70229 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£1
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£342k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£6.3M
Current Liabilities
£1.5M
Fixed Assets
£2.4M
Debtors
£3.9M
Admin Expenses
£4.3M
Profit After Tax
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.30 | — |
| 2024 | 3.84 | +£105k |
| 2023 | 3.97 | — |
Derived from filed accounts. Not audited figures.