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Ume21 Limited

14216789

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 CRESCENT, SALFORD, M5 4PF
Incorporated 05/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr James Daniel Mooney

secretary · Since 05/07/2022

Also on 8 other boards

Mr Michael Andrew Elliott

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr James Daniel Mooney

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Walli Ullah

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Michael Andrew Elliott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

25 Crescent, Salford, M5 4PF

Notified 05/07/2022

Mr James Daniel Mooney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

25 Crescent, Salford, M5 4PF

Notified 05/07/2022

Mr Walli Ullah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

25 Crescent, Salford, M5 4PF

Notified 05/07/2022

CompanyRankvs 10374+ SIC 59111 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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10374Ume21 Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Debtors

£269k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr James Mooney 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20240.02—
20230.21—

Derived from filed accounts. Not audited figures.