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Uml Bakerloo Limited

10467308

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 08/11/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ramesh Shantilal Kansagra

director · Since 08/11/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Mr Laurent Elie Cadji

director · Since 08/11/2016

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 08/11/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Mr. Bhupendra Shantilal Kansagra

secretary · Since 08/11/2016

Mr Bhupendra Shantilal Kansagra

director · Since 08/11/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 200 other boards

Mr Matthew Brooks Enston

director · Since 04/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 124 other boards

Mr Michael Kotsapas

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 104 other boards

Persons with Significant Control

Square C Limited

75–100% shares
75–100% votes
Appoint directors

1-5 Maple Place,, Maple Place, London, W1T 4BB

Reg: 16499163 · Companies House Register Of Companies · Private Limited Company

Notified 09/03/2026

Former PSCs

Mr Lewis Levy Cadji

Ceased 08/11/2016

Union Maritime Limited

Ceased 09/03/2026

CompanyRankvs 32141+ SIC 82990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£2.3M

Annual revenue

Net Worth

£517k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£959k

Bottom line earnings

Net Current Assets

£219k

Working capital

Current Assets

£240k

Current Liabilities

£21k

Fixed Assets

£298k

Debtors

£235k

Cost of Sales

£24k

Gross Profit

£2.3M

Admin Expenses

£23k

Operating Profit

£959k

Profit After Tax

£959k

0avg. employees

Tax at Year End

Corp tax£51
Dividends paid£3.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202311.32

Derived from filed accounts. Not audited figures.