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Uml Brunswick Limited

12187266

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ramesh Shantilal Kansagra

director · Since 03/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Mr Laurent Elie Cadji

director · Since 03/09/2019

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 03/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Also on 127 other boards

Mr. Bhupendra Shantilal Kansagra

secretary · Since 03/09/2019

Mr Bhupendra Shantilal Kansagra

director · Since 03/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 200 other boards

Mr Matthew Brooks Enston

director · Since 04/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 124 other boards

Mr Michael Kotsapas

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 104 other boards

Persons with Significant Control

Union Maritime Limited

voting-rights-75-to-100-percent-as-firm

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Notified 03/09/2019

Charges0 outstanding

Charge
satisfied

THE CHUGOKU BANK,LTD

Created 26/02/2021Registered 08/03/2021Satisfied 27/11/2024
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 24/07/2020Registered 30/07/2020Satisfied 14/04/2022
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 26/11/2019Registered 05/12/2019Satisfied 14/04/2022
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 26/11/2019Registered 05/12/2019Satisfied 14/04/2022
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 26/11/2019Registered 05/12/2019Satisfied 14/04/2022
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 26/11/2019Registered 05/12/2019Satisfied 14/04/2022

CompanyRankvs 35341+ SIC 82990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35341Uml Brunswick Limited
68
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£15.0M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£15.8M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£112k

Debtors

£3.3M

Cost of Sales

£4.4M

Gross Profit

£10.6M

Admin Expenses

£168k

Operating Profit

£17.4M

Profit After Tax

£15.8M

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£22.2M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202329.90

Derived from filed accounts. Not audited figures.