Umony Limited
10988562
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 29/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 01/01/2018
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 65
Persons with Significant Control
Umony Holdings Limited
73, Cornhill, London, EC3V 3QQ
Reg: 11215633 · Companies House · Limited By Shares
Notified 01/04/2020
CompanyRankvs 4241+ SIC 58290 peers45
Show leaderboard
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 31/12/2024
Net Worth
-£370k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£357k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.3M
Fixed Assets
£13k
Debtors
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£266k |
| 2023 | 0.83 | +£196k |
| 2022 | 0.51 | +£254k |
| 2021 | 0.14 | +£13k |
| 2020 | 0.19 | -£618k |
| 2019 | 0.15 | +£0 |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.