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Blue Umi Ltd

16016629

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Samuel Tiller

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Samuel Tiller

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

British · United Kingdom · Age 30

128, City Road, London, EC1V 2NX

Notified 14/10/2024

CompanyRankvs 25464+ SIC 71129 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity2/15 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 31/10/2025

Net Worth

-£49k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20k

Current Liabilities

£69k

Debtors

£4k

1avg. employees
Signed by 16016629 2024-10-14 2025-10-31 16016629 2025-10-31 16016629 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-10-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.