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Umedia Entertainment Ltd.

08103114

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 GODALMING BUSINESS CENTRE, GODALMING, GU7 1XW
Incorporated 13/06/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

59131
Motion picture distribution activities

Officers

And Finance For All Srl

director · Since 02/04/2020

Also on 2 other boards

Bastien Jacques Sirodot

director · Since 02/04/2020

CHIEF OPERATING OFFICER

FRENCH · BELGIUM · Age 41

Also on 2 other boards

CompanyRankvs 840+ SIC 59131 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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840Umedia Entertainment Ltd.
34
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent compan

Key FinancialsYear ending 31/12/2024

Turnover

£103

Annual revenue

Net Worth

-£596k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

-£596k

Working capital

Current Assets

£34k

Current Liabilities

£630k

Debtors

£26k

Cost of Sales

£103

Admin Expenses

£18k

Operating Profit

-£18k

Profit After Tax

-£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£596k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.