Umika Trading Ltd
10114877
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 01/04/2017
REGIONAL MANAGER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Ms Reoutee Devi Warner
British · England · Age 56
28, Edith Road, Canvey Island, SS8 0LP
Notified 03/04/2017
Mr Veekash Bhowaneesing
British · United Kingdom · Age 55
28, Edith Road, Canvey Island, SS8 0LP
Notified 19/11/2018
Former PSCs
Mr Veekash Bhowaneesing
Ceased 28/09/2017
CompanyRankvs 442+ SIC 87100 peers80
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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 30/04/2025
Net Worth
£366k
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
£490k
Working capital
Current Assets
£884k
Current Liabilities
£394k
Fixed Assets
£96k
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£156k |
| 2024 | 6.77 | +£34k |
| 2023 | 15.28 | -£23k |
| 2022 | 6.43 | +£75k |
| 2021 | 3.56 | — |
| 2020 | 0.58 | — |
| 2019 | 0.51 | — |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.