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Umberdata Avonmouth Ltd

11371546

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 21/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kenneth Howard Jaffa

director · Since 21/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Mr Thomas George Hodge

director · Since 21/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Thomas George Hodge

director · Since 21/05/2018

British · United Kingdom

Kenneth Howard Jaffa

director · Since 21/05/2018

British · England

Neville Jonathan Newman

director · Since 13/05/2025

British · United Kingdom

Mr Neville Jonathan Newman

director · Since 13/05/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Former

Michael Duke

director · Resigned 21/05/2018

Persons with Significant Control

Mr Kenneth Howard Jaffa

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

British · England

Notified 10/04/2024

Mr Thomas George Hodge

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

British · United Kingdom

Notified 10/04/2024

PSC Statements

No active PSC statements on record.

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

Change History

status → active
2026-09-23

Active

type → ltd
2026-09-23

Private Limited Company

address line1 → 101 New Cavendish Street
2026-09-23

101 NEW CAVENDISH STREET

post town → London
2026-09-23

LONDON

officer appointed → HODGE, Thomas George
2026-09-23
officer appointed → JAFFA, Kenneth Howard
2026-09-23
officer appointed → NEWMAN, Neville Jonathan
2026-09-23

CompanyRankvs 32361+ SIC 68100 peers
50

Financial strength93th 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
Show leaderboard
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—

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with updates

10/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/03/20269 pages · PDF
Director appointed

appoint person director company with name date

13/05/20252 pages · PDF
Confirmation statement

confirmation statement with updates

10/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/20249 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20245 pages · PDF
PSC notified

notification of a person with significant control

10/04/20242 pages · PDF
PSC notified

notification of a person with significant control

10/04/20242 pages · PDF
Director details changed

change person director company with change date

10/04/20242 pages · PDF
Director details changed

change person director company with change date

10/04/20242 pages · PDF
Shares allotted

capital allotment shares

10/04/20243 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

10/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20233 pages · PDF
Address changed

change registered office address company with date old address new address

04/04/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

29/10/20192 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

21/05/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/12/201843 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/12/201839 pages · PDF
Director appointed

appoint person director company with name date

21/05/20182 pages · PDF
Director resigned

termination director company with name termination date

21/05/20181 page · PDF
Director appointed

appoint person director company with name date

21/05/20182 pages · PDF
Incorporated

incorporation company

21/05/201837 pages · PDF