Umut 1 Company Limited
12455280
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 11/02/2020
MANAGER
BULGARIAN · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Miss Irina Meteva Isaeva
Bulgarian · England · Age 44
49a, Allerton Road, Liverpool, L25 7RE
Notified 22/03/2020
Former PSCs
Aziz Temel Koluman
Ceased 22/03/2020
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
REWARD FINANCE GROUP LIMITED
CompanyRankvs 24006+ SIC 56101 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£196k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£470k
Working capital
Current Assets
£20k
Current Liabilities
£491k
Fixed Assets
£626k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.04 | -£284k | £83k |
| 2025 | 0.61 | +£211k | £390k |
| 2024 | 0.19 | +£23k | £390k |
| 2023 | 0.15 | -£36k | £205k |
| 2022 | 0.46 | -£27k | £93k |
| 2021 | 0.26 | — | £24k |
Derived from filed accounts. Not audited figures.