Umi Investment Limited
11534427
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 23/08/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 23/08/2018
CHIEF TECHNOLOGY & INVESTMENT OFFICER
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 10/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 22 other boards
secretary · Since 13/02/2024
secretary · Since 13/02/2024
Former
director · Resigned 12/12/2018
director · Resigned 10/02/2020
secretary · Resigned 20/09/2022
director · Resigned 09/02/2024
secretary · Resigned 09/02/2024
Persons with Significant Control
Umi Holdings Limited
Navigators Point, Belmont Business Park, Durham, DH1 1TW
Reg: 06969972 · Companies House · Private Limited Company
Notified 23/08/2018
Change History
Active
Private Limited Company
NAVIGATORS POINT
DURHAM
CompanyRankvs 1446+ SIC 66300 peers47
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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
£2
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£329k
Current Liabilities
£249k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.32 |
| 2024 | 1.31 |
| 2023 | 1.15 |
Derived from filed accounts. Not audited figures.