Back to search

Umashiv Limited

10174887

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

136 CAMBERWELL ROAD, LONDON, SE5 0EE
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhupendrakumar Trikambhai Patel

director · Since 16/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Dr Jeet Bhupendra Patel

director · Since 01/04/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Bhupendrakumar Trikambhai Patel

Significant control

British · England · Age 72

136, Camberwell Road, London, SE5 0EE

Notified 11/05/2016

Dr Jeet Bhupendra Patel

25–50% shares

British · United Kingdom · Age 36

136, Camberwell Road, London, SE5 0EE

Notified 10/02/2026

Dr Amit Suresh Patel

25–50% shares

British · United Kingdom · Age 48

136, Camberwell Road, London, SE5 0EE

Notified 10/02/2026

Charges4 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/08/2023Registered 21/08/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/08/2023Registered 21/08/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/08/2023Registered 21/08/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/08/2023Registered 21/08/2023
Charge
satisfied

METRO BANK PLC

Created 26/10/2016Registered 04/11/2016Satisfied 29/08/2023
Charge
satisfied

METRO BANK PLC

Created 26/10/2016Registered 03/11/2016Satisfied 04/09/2023

CompanyRankvs 9251+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity10/15 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

£6.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£76k

Fixed Assets

£9.4M

Debtors

£1.7M

2avg. employees-1

Balance Sheet

Assets less current liabilities£11.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202523.62+£86k
20244.79-£32k
20231.27+£102k
20221.31+£111k
20211.51+£150k
20201.42+£163k
20191.61

Derived from filed accounts. Not audited figures.