Uml Bakerloo Limited
10467308
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: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 08/11/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 75
Also on 158 other boards
director · Since 08/11/2016
BUSINESSMAN
BRITISH · GREECE · Age 48
Also on 123 other boards
secretary · Since 08/11/2016
director · Since 08/11/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 200 other boards
director · Since 04/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 48
Also on 124 other boards
director · Since 04/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 104 other boards
Persons with Significant Control
Square C Limited
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 peers60
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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
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 11.32 |
Derived from filed accounts. Not audited figures.