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Umberdata Avonmouth Ltd

11371546

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas George Hodge

director · Since 21/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr Kenneth Howard Jaffa

director · Since 21/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Neville Jonathan Newman

director · Since 13/05/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Thomas George Hodge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 84

101, New Cavendish Street, London, W1W 6XH

Notified 10/04/2024

Mr Kenneth Howard Jaffa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

101, New Cavendish Street, London, W1W 6XH

Notified 10/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2018Registered 03/12/2018

CompanyRankvs 31314+ SIC 68100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£432k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£45k

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£799k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£89k
20240.11+£66k
20230.04+£80k
20220.07+£75k
20210.05+£63k
20200.03—

Derived from filed accounts. Not audited figures.