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Uml Chapel Limited

12322605

active
Private Limited Company
england wales
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 19/11/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ramesh Shantilal Kansagra

director · Since 19/11/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Mr Laurent Elie Cadji

director · Since 19/11/2019

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 19/11/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Also on 127 other boards

Mr Bhupendra Shantilal Kansagra

secretary · Since 19/11/2019

Also on 11 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 19/11/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 11 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

75–100% shares

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

Reg: 05674101 · Companies House · Private Limited Company

Notified 19/11/2019

Charges0 outstanding

Charge
satisfied

REVIVA CAPITAL S.A.

Created 30/08/2023Registered 30/08/2023Satisfied 27/08/2024
Charge
satisfied

REVIVA CAPITAL S.A. · DSF CAPITAL PARTNERS B.V. · DSF FINANCE I DAC

Created 04/03/2022Registered 16/03/2022Satisfied 27/08/2024
Charge
satisfied

REVIVA CAPITAL S.A.

Created 04/03/2022Registered 16/03/2022Satisfied 27/08/2024
Charge
satisfied

REVIVA CAPITAL S.A.

Created 04/03/2022Registered 16/03/2022Satisfied 27/08/2024
Charge
satisfied

MARITIME & MERCHANT BANK ASA

Created 27/02/2020Registered 05/03/2020Satisfied 10/08/2023
Charge
satisfied

MARITIME & MERCHANT BANK ASA

Created 26/02/2020Registered 05/03/2020Satisfied 10/08/2023
Charge
satisfied

MARITIME & MERCHANT BANK ASA AS LENDER

Created 17/12/2019Registered 30/12/2019Satisfied 10/08/2023
Charge
satisfied

MARITIME & MERCHANT BANK ASA AS LENDER

Created 17/12/2019Registered 23/12/2019Satisfied 10/08/2023
Charge
satisfied

MARITIME & MERCHANT BANK ASA AS LENDER

Created 18/12/2019Registered 23/12/2019Satisfied 10/08/2023
Charge
satisfied

MARITIME & MERCHANT BANK ASA AS LENDER

Created 17/12/2019Registered 23/12/2019Satisfied 10/08/2023

CompanyRankvs 56719+ SIC 82990 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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56719Uml Chapel Limited
60
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.

Liquidity16/20 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

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

£8.5M

Annual revenue

Net Worth

£8.2M

Balance sheet strength

Cash

£250k

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.9M

Fixed Assets

£8.2M

Debtors

£3.0M

Cost of Sales

£997k

Gross Profit

£7.5M

Admin Expenses

£202k

Operating Profit

£4.2M

Profit After Tax

£3.8M

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£3.8M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.81

Derived from filed accounts. Not audited figures.