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Umberdata Maidstone Ltd

14991422

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Thomas George Hodge

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Kenneth Howard Jaffa

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Kenneth Howard Jaffa

Ceased 07/10/2024

Thomas George Hodge

Ceased 25/04/2025

CompanyRankvs 57585+ SIC 68100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength20/25 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.

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.

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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£83k

Current Liabilities

£878k

Fixed Assets

£856k

Debtors

£83k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£61k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£50k
20240.02

Derived from filed accounts. Not audited figures.