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Uml Dart Limited

14696922

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE 69-71, WEMBLEY, HA9 8BU
Incorporated 01/03/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Bhupendra Shantilal Kansagra

secretary · Since 01/03/2023

Also on 201 other boards

Mr Laurent Elie Cadji

director · Since 01/03/2023

DIRECTOR

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 127 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 201 other boards

Mr Ramesh Shantilal Kansagra

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Persons with Significant Control

Union Maritime Limited

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

Portland House 69-71, Wembley Hill Road, Wembley, HA9 8BU

Reg: 05674101 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/03/2023

Charges0 outstanding

Charge
satisfied

HAMBURG COMMERCIAL BANK AG

Created 17/08/2023Registered 18/08/2023Satisfied 13/05/2024
Charge
satisfied

HAMBURG COMMERCIAL BANK AG

Created 25/07/2023Registered 26/07/2023Satisfied 13/05/2024
Charge
satisfied

HAMBURG COMMERCIAL BANK AG

Created 23/06/2023Registered 14/07/2023Satisfied 13/05/2024
Charge
satisfied

HAMBURG COMMERCIAL BANK AG

Created 23/06/2023Registered 13/07/2023Satisfied 13/05/2024

CompanyRankvs 802+ SIC 50200 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

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

£9.2M

Annual revenue

Net Worth

£15.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£105k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£32.2M

Debtors

£765k

Cost of Sales

£2.7M

Gross Profit

£6.5M

Admin Expenses

£162k

Operating Profit

£3.5M

Profit After Tax

£2.7M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£2.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.04

Derived from filed accounts. Not audited figures.