Uml Mayfair Limited
09967021
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
secretary · Since 25/01/2016
director · Since 25/01/2016
BUSINESSMAN
BRITISH · GREECE · Age 48
Also on 123 other boards
director · Since 25/01/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 88
Also on 127 other boards
director · Since 25/01/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 200 other boards
director · Since 25/01/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 75
Also on 158 other boards
Persons with Significant Control
Union Maritime Limited
Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU
Reg: 5674101 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
REVIVA CAPITAL S.A.
REVIVA CAPITAL S.A.
REVIVA CAPITAL S.A.
REVIVA CAPITAL S.A. · DSF CAPITAL PARTNERS B.V. · DSF FINANCE I DAC
AMSTERDAM TRADE BANK N.V.
AMSTERDAM TRADE BANK N.V.
AMSTERDAM TRADE BANK N.V.
CREDIT SUISSE AG
CREDIT SUISSE AG
CREDIT SUISSE AG
DVB BANK SE AS SECURITY AGENT, TRUSTEE AND MORTGAGEE
DVB BANK SE AS LENDER, SECURITY AGENT, ARRANGER AND FACILITY AGENT
DVB BANK SE AS SECURITY AGENT
CompanyRankvs 371+ SIC 50200 peers62
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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.
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
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 operations
Key FinancialsYear ending 31/12/2023
Turnover
£4.5M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.0M
Debtors
£6.3M
Cost of Sales
£298k
Gross Profit
£4.2M
Admin Expenses
£111k
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.19 |
Derived from filed accounts. Not audited figures.