Uml Bryanston Limited
11796742
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: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 30/01/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 75
Also on 158 other boards
director · Since 30/01/2019
BUSINESSMAN
BRITISH · GREECE · Age 48
Also on 123 other boards
director · Since 30/01/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 88
Also on 127 other boards
secretary · Since 30/01/2019
director · Since 30/01/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 200 other boards
director · Since 04/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 48
Also on 124 other boards
director · Since 04/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 104 other boards
Persons with Significant Control
Union Maritime Limited
Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU
Notified 30/01/2019
Charges0 outstanding
MACQUARIE BANK LIMITED, LONDON BRANCH
MACQUARIE BANK LIMITED, LONDON BRANCH
MACQUARIE BANK LIMITED, LONDON BRANCH
MACQUARIE BANK LIMITED, LONDON BRANCH
MACQUARIE BANK LIMITED, LONDON BRANCH
MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT
MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT
MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT
MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT
MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT
MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT
MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT
CompanyRankvs 643+ SIC 50200 peers56
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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
£10.7M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.8M
Fixed Assets
£13.6M
Debtors
£1.6M
Cost of Sales
£896k
Gross Profit
£9.8M
Admin Expenses
£140k
Operating Profit
£5.8M
Profit After Tax
£5.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.69 |
Derived from filed accounts. Not audited figures.