Umotif Limited
07993440
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 01/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 20/02/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 55
Also on 23 other boards
Persons with Significant Control
Mr Jeffrey Ferrell
American · United States · Age 51
Athyrium Capital Management Lp, 505 Fifth Avenue, New York, 10017
Notified 25/10/2023
Former PSCs
Mr Benjamin Robert James
Ceased 26/05/2021
Mr Bruce Edward Hellman
Ceased 16/08/2023
Charges0 outstanding
ATHYRIUM OPPORTUNITIES IV ACQUISITION LP
ATHYRIUM OPPORTUNITIES IV ACQUISITION LP
ATHYRIUM OPPORTUNITIES IV ACQUISITION LP
SILICON VALLEY BANK
MARKETFINANCE LIMITED
CompanyRankvs 20707+ SIC 62012 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.6M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£755k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.2M
Fixed Assets
£46k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.24 |
Derived from filed accounts. Not audited figures.