Back to search

Umtree Ltd

11197532

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

26 NAPIER STREET, NEWCASTLE UPON TYNE, NE2 1XJ
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Fatemeh Shafie Abady

director · Since 09/02/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Fatemeh Shafie Abady

75–100% shares

British · England · Age 54

26, Napier Street, Newcastle Upon Tyne, NE2 1XJ

Notified 09/02/2018

CompanyRankvs 100557+ SIC 82990 peers
44

Financial strength59th percentile among SIC peers · 15/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2022

Turnover

£8k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£583

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

Fixed Assets

£5k

Cost of Sales

£9k

Gross Profit

£2k

Admin Expenses

£3k

Operating Profit

-£583

Profit After Tax

-£583

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£5k
Signed by 1.3.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£0
20201.18
20191.12

Derived from filed accounts. Not audited figures.