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Umfreville Investments Limited

12873986

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARGYLE COURT, LONDON, N7 7QR
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Demetrios Demetriou

director · Since 11/09/2020

COMPANY DIRECTOR

CYPRIOT · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Umfreville Properties Limited

75–100% shares
75–100% votes
Appoint directors

Argyle Court, 105 Seven Sisters Road, London, N7 7QR

Reg: 09160999 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/09/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/03/2021Registered 12/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 03/03/2021Registered 12/03/2021

CompanyRankvs 183965+ SIC 68209 peers
30

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183965Umfreville Investments Limited
39
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£35k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

£131k

Current Liabilities

£707k

Fixed Assets

£1.5M

Debtors

£54k

Balance Sheet

Assets less current liabilities£875k
Signed by Mr Demetrios Demetriou 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£22k
20232.28+£7k
202220.00—
202138.67—

Derived from filed accounts. Not audited figures.