Uml Eden Limited
14845979
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 158 other boards
director · Since 04/05/2023
DIRECTOR
BRITISH · GREECE · Age 48
Also on 123 other boards
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 127 other boards
director · Since 04/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 04/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 48
Also on 124 other boards
director · Since 04/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 104 other boards
Persons with Significant Control
Union Maritime Limited
Portland House 69-71, Wembley Hill Road, Wembley, HA9 8BU
Reg: 05674101 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/05/2023
Charges0 outstanding
HAMBURG COMMERCIAL BANK AG
HAMBURG COMMERCIAL BANK AG
HAMBURG COMMERCIAL BANK AG
CompanyRankvs 1090+ SIC 50200 peers42
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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
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
£5.5M
Annual revenue
Net Worth
£13.1M
Balance sheet strength
Cash
£435k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£4.1M
Fixed Assets
£41.7M
Debtors
£2.0M
Cost of Sales
£2.1M
Gross Profit
£3.4M
Admin Expenses
£36k
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.61 |
Derived from filed accounts. Not audited figures.