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Umi Employee Ownership Trustee Co Limited

07432876

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NAVIGATORS POINT, DURHAM, DH1 1TW
Incorporated 08/11/2010

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Nicola Clark

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Simon Marcus Allen

director · Since 01/07/2016

SERVICE & INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Sarah Louisa Lawrence-Ledger

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miss Stephanie Christiana Reddel

director · Since 01/03/2022

INFORMATION & RELATIONSHIP MANAGER

BRITISH · ENGLAND · Age 33

Mr Christopher Pay

director · Since 29/11/2023

HEAD OF PRODUCT DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 49

Mr Geoffrey Mark Hodgson

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Craig Southern

director · Since 01/03/2025

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mrs Leanne Miller

director · Since 01/03/2025

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 39

Miss Beverley Ann Tindale

secretary · Since 15/05/2025

CompanyRankvs 82213+ SIC 96090 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House