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U:Mi Drinks Ltd

14667731

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

68 THE CHASE, UXBRIDGE, UB10 8ST
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46342
46342

Officers

Mr Matthew Fergusson

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Shayan Moslehi

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Samuel Porter

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Shayan Moslehi

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

British · England · Age 28

68, The Chase, Uxbridge, UB10 8ST

Notified 16/02/2023

Mr Matthew Fergusson

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

British · England · Age 28

68, The Chase, Uxbridge, UB10 8ST

Notified 16/02/2023

Mr Samuel Porter

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

British · England · Age 27

68, The Chase, Uxbridge, UB10 8ST

Notified 16/02/2023

CompanyRankvs 2069+ SIC 46170 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£440

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.