Uml Picton Limited
12368352
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 17/12/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 75
Also on 158 other boards
director · Since 17/12/2019
BUSINESSMAN
BRITISH · GREECE · Age 48
Also on 123 other boards
director · Since 17/12/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 88
Also on 127 other boards
director · Since 17/12/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 201 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
Marylebone Holdco Limited
Portland House 69-71, Wembley Hill Road, Wembley, HA9 8BU
Reg: 12141184 · Companies House · Private Limited Company
Notified 17/12/2019
Charges5 outstanding
FIRSTBANK UK LIMITED
FIRSTBANK UK LIMITED
FIRSTBANK UK LIMITED
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REVIVA CAPITAL S.A.
REVIVA CAPITAL S.A.
REVIVA CAPITAL S.A.
REVIVA CAPITAL S.A. · DSF CAPITAL PARTNERS B.V. · DSF FINANCE I DAC
FLEETSCAPE CAPITAL LIMITED
FLEETSCAPE CAPITAL LIMITED
CompanyRankvs 994+ SIC 50200 peers36
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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
Outstanding charges: -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
£7.7M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£515k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£816
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Fixed Assets
£11.3M
Debtors
£1.0M
Cost of Sales
£891k
Gross Profit
£6.8M
Admin Expenses
£184k
Operating Profit
£2.3M
Profit After Tax
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.