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Umi Commercial Limited

07227157

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NAVIGATORS POINT, DURHAM, DH1 1TW
Incorporated 19/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Nicola Clark

director · Since 27/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 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

Mrs Suzanne Dawn Mccreedy

director · Since 02/10/2018

GROUP OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 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 Holdings Limited

75–100% shares
75–100% votes

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

Reg: 6969972 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 28845+ SIC 70229 peers
60

Financial strength18th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28845Umi Commercial Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

85avg. employees-7

People Costs(2022)

Wages & salaries£3.9M
NI contributions£193k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30—
20243.84+£105k
20233.97+£1.3M
20226.03+£193k
20215.71+£745k
20208.89—

Derived from filed accounts. Not audited figures.