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Uml Victoria Limited

10671109

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 15/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Ramesh Shantilal Kansagra

director · Since 15/03/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Mr Laurent Elie Cadji

director · Since 15/03/2017

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 15/03/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Mr. Bhupendra Shantilal Kansagra

secretary · Since 15/03/2017

Mr Bhupendra Shantilal Kansagra

director · Since 15/03/2017

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

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

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

Notified 09/03/2026

Former PSCs

Mr Lewis Levy Cadji

Ceased 15/03/2017

Union Maritime Limited

Ceased 09/03/2026

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 417+ SIC 50200 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees3/15 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.

Longevity9/15 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

Outstanding charges: -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

£2.5M

Annual revenue

Net Worth

£876k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£102k

Working capital

Current Assets

£134k

Current Liabilities

£33k

Fixed Assets

£774k

Debtors

£112k

Cost of Sales

£30k

Gross Profit

£2.5M

Admin Expenses

£15k

Operating Profit

£1.0M

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£201
Dividends paid£1.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20234.13

Derived from filed accounts. Not audited figures.