Umtr Group Ltd
10417156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Tilen Repar
Slovenian · Slovenia · Age 40
Martinique House, C/O Top Branch Partners, Bordon, GU35 0HJ
Notified 07/10/2016
Mr Uros Marcic
Slovenian · Slovenia · Age 37
Martinique House, C/O Top Branch Partners, Bordon, GU35 0HJ
Notified 07/10/2016
CompanyRankvs 6386+ SIC 47910 peers74
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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 31/10/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£14k
Current Liabilities
£280
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 50.56 | -£19k |
| 2024 | 120.42 | -£69 |
| 2023 | 45.16 | +£3k |
| 2022 | 0.56 | -£215k |
| 2021 | 15.22 | — |
Derived from filed accounts. Not audited figures.