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Usma Ltd.

12288244

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

93 BELL ROAD, WALLASEY, CH44 8DP
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Mathew Anderson

director · Since 29/10/2019

SONOGRAPHER - HEALTHCARE

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Charlotte Anderson

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Mathew Anderson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

93 Bell Road, Wallasey, CH44 8DP

Notified 29/10/2019

Mrs Charlotte Anderson

25–50% shares
25–50% votes

British · United Kingdom · Age 32

93, Bell Road, Wallasey, CH44 8DP

Notified 07/06/2023

CompanyRankvs 799+ SIC 86101 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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799Usma Ltd.
76
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£163k

Current Liabilities

£24k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£140k
Signed by Mr Mathew Anderson 08/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.67-£9k
20237.78-£3k
20228.79+£15k
202111.47+£49k
20204.32—

Derived from filed accounts. Not audited figures.