Umm Design Ltd
11385686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Persons with Significant Control
Miss Umulkasim Demirel
Turkish · England · Age 42
117, Lodge Lane, Liverpool, L8 0QF
Notified 29/05/2018
Former PSCs
Mr Kasim Baran Demirel
Ceased 19/08/2020
CompanyRankvs 922+ SIC 71112 peers64
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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 31/03/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£16k
Current Liabilities
£900
Fixed Assets
£797
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.33 | -£1k |
| 2024 | 11.35 | +£424 |
| 2023 | 3.17 | +£4k |
| 2022 | 3.11 | +£4k |
| 2021 | 4.04 | +£398 |
| 2020 | 1.58 | — |
Derived from filed accounts. Not audited figures.