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Umnai Limited

15251284

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

37-38 LONG ACRE, LONDON, WC2E 9JT
Incorporated 01/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Regent Corporate Secretaries Ltd

secretary · Since 01/11/2023

Kenneth Peter Cassar

director · Since 01/11/2023

CEO

MALTESE · UNITED KINGDOM · Age 61

Angelo Dalli

director · Since 01/11/2023

CHIEF SCIENTIFIC OFFICER

MALTESE · ITALY · Age 48

Olga Maximovna Finkel

director · Since 01/11/2023

LAWYER

MALTESE · ITALY · Age 58

Rupert Nicholas Shute

director · Since 01/04/2025

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Angelo Dalli

50–75% shares
50–75% votes

Maltese · Italy · Age 48

37-38 Long Acre, London, WC2E 9JT

Notified 01/11/2023

CompanyRankvs 31061+ SIC 62012 peers
45

Financial strength56th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 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 strength14/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£6k

Current Liabilities

£156k

Fixed Assets

£3k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.