Back to search

Um Investments Ltd

08581767

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 11 BATSWORTH ROAD, LONDON, CR4 3BX
Incorporated 24/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Umer Mansoor

director · Since 24/06/2013

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 41

Mrs Sofia Kauser Mansoor

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Umer Mansoor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Unit 1, 11 Batsworth Road, London, CR4 3BX

Notified 07/04/2016

Mrs Sofia Kauser Mansoor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Unit 1, 11 Batsworth Road, London, CR4 3BX

Notified 09/12/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/09/2016Registered 03/10/2016
Charge
satisfied

ONESAVINGS BANK PLC

Created 06/11/2015Registered 18/11/2015Satisfied 26/10/2016

CompanyRankvs 40336+ SIC 68100 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

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.

Longevity13/15 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

Outstanding charges: -10 pts

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£67k

Current Liabilities

£9k

Fixed Assets

£468k

0avg. employees

Balance Sheet

Total assets£535k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.66-£4k
20246.22-£2k
20232.98-£57
20222.47-£1k
202110.68+£95
20200.07+£12k
20194.08

Derived from filed accounts. Not audited figures.