Uml Ampleforth Limited
11822162
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 12/02/2019
BUSINESSMAN
BRITISH · GREECE · Age 48
Also on 123 other boards
director · Since 12/02/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 88
Also on 127 other boards
director · Since 12/02/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 201 other boards
director · Since 12/02/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 75
Also on 158 other boards
Persons with Significant Control
Marylebone Holdco Limited
Portland House 69-71, Wembley Hill Road, Wembley, HA9 8BU
Reg: 12141184 · Companies House · Private Limited Company
Notified 05/01/2021
Former PSCs
Union Maritime Limited
Ceased 05/01/2021
Charges0 outstanding
FLEETSCAPE CAPITAL LIMITED
FLEETSCAPE CAPITAL LIMITED
CompanyRankvs 1963+ SIC 50200 peers17
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/12/2023
Turnover
£21.1M
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£106k
Cash in the bank
Profit Before Tax
£23.2M
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£714k
Current Liabilities
£1.7M
Debtors
£608k
Cost of Sales
£14.1M
Gross Profit
£7.0M
Admin Expenses
£100k
Operating Profit
£23.9M
Profit After Tax
£23.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.42 |
Derived from filed accounts. Not audited figures.