Uml Bondi Limited
11775461
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 18/01/2019
BUSINESSMAN
BRITISH · GREECE · Age 48
Also on 123 other boards
director · Since 04/10/2021
BUSINESSMAN
BRITISH · ENGLAND · Age 88
Also on 127 other boards
director · Since 04/10/2021
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 200 other boards
director · Since 04/10/2021
BUSINESSMAN
BRITISH · ENGLAND · Age 75
Also on 158 other boards
Persons with Significant Control
Union Maritime Limited
Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU
Reg: 05674101 · Companies House · Private Limited Company
Notified 05/10/2021
Former PSCs
Union Crude Carriers Limited
Ceased 05/10/2021
Charges0 outstanding
THE TOKUSHIMA TAISHO BANK LTD
CompanyRankvs 673+ SIC 50200 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£9.9M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£580k
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£228k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.9M
Fixed Assets
£7.4M
Debtors
£1.5M
Cost of Sales
£1.5M
Gross Profit
£8.4M
Admin Expenses
£212k
Operating Profit
£5.2M
Profit After Tax
£4.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.12 |
Derived from filed accounts. Not audited figures.