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Uml Moxon Limited

09563838

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PORTLAND HOUSE 69-71, WEMBLEY, HA9 8BU
Incorporated 27/04/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr. Bhupendra Shantilal Kansagra

secretary · Since 27/04/2015

Mr Laurent Elie Cadji

director · Since 27/04/2015

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 27/04/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Also on 127 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 27/04/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 200 other boards

Mr Ramesh Shantilal Kansagra

director · Since 27/04/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Persons with Significant Control

Union Maritime Limited

75–100% shares
75–100% votes

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Reg: 05674101 · Companies House · Private Company

Notified 21/03/2023

Former PSCs

Focus Tankers Ltd

Ceased 21/03/2023

Charges3 outstanding

Charge
outstanding

FBN BANK (UK) LIMITED

Created 31/01/2019Registered 07/02/2019
Charge
outstanding

FBN BANK (UK) LIMITED

Created 31/01/2019Registered 07/02/2019
Charge
outstanding

FBN BANK (UK) LIMITED

Created 31/01/2019Registered 07/02/2019
Charge
satisfied

ZENITH BANK (UK) LIMITED

Created 01/06/2015Registered 08/06/2015Satisfied 31/01/2019
Charge
satisfied

ZENITH BANK (UK) LIMITED

Created 19/05/2015Registered 08/06/2015Satisfied 31/01/2019
Charge
satisfied

ZENITH BANK (UK) LIMITED

Created 19/05/2015Registered 08/06/2015Satisfied 31/01/2019

CompanyRankvs 1713+ SIC 50200 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity6/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the 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 Company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

-£130k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£130k

Bottom line earnings

Net Current Assets

-£130k

Working capital

Current Assets

£468k

Current Liabilities

£598k

Debtors

£468k

Admin Expenses

£129k

Operating Profit

-£130k

Profit After Tax

-£130k

0avg. employees

Tax at Year End

Dividends paid£4.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.78

Derived from filed accounts. Not audited figures.