Company Overview
Umo Group Limited is a Dissolved Private Limited Company.
Registered Address

315 Regents Park Road, Finchley Central, London, N3 1DP
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Companies House Data
Company NameUMO GROUP LIMITED
Company Number04898752
Registered Office Address315 Regents Park Road
 Finchley Central
 N3 1DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Luan Mezini - Director
(British, 43 years old, born August 1983)
Appointed 15 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Luan Mezini
HPTR LIMITED
ONLINEONE SHOPPING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 1,120
Current Assets 718 5,543
Creditors Due Within One Year 0 5,637
Working Cap 718 -94
Total Assets Less Current Liabilities 718 1,026
Long-term Liabilities 0 0
Net Assets 718 1,026
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 716 1,024
Other Reserves 0 0
Shareholders Funds 718 1,026
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - 16.8%
Fixed Assets 0.0% 16.8%
Stocks Inventory - -
Debtors 100.0% 63.0%
Cash Bank In Hand - 20.2%
Current Assets 100.0% 83.2%
Creditors Due Within One Year 0.0% 84.6%
Net Current Assets Liabilities 100.0% -1.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.3% 0.0%
Share Capital Allotted Called Up Paid 0.3% 0.0%
Profit Loss Account Reserve 99.7% 15.4%
Shareholder Funds 100.0% 15.4%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 718.0 1.0
Solvency Ratio ∞ 1.2
Reserves to Assets 1.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 718 6,663
Debt 0 5,637
Net Assets/Debt 718 1,026
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Upper Floors 85-87, Ballards Lane London N3 1XT to C/O Proview Accountants 315 Regents Park Road Finchley Central London N3 1DP on 9 August 2016
Annual return made up to 15 September 2015 with full list of shareholders
Termination of appointment of Amanda Mezini as a secretary on 20 January 2015
Annual return made up to 15 September 2014 with full list of shareholders
Annual return made up to 15 September 2013 with full list of shareholders
Registered office address changed from Upper Floors 85-87, Ballards Lane London N3 1XT England on 16 January 2014
Registered office address changed from 272 Regents Park Road Finchley Central London N3 3HN United Kingdom on 16 January 2014
Annual return made up to 15 September 2012 with full list of shareholders
Registered office address changed from 6 Unwin Close Letchworth SG6 3RS on 1 February 2012
Compulsory strike-off action has been discontinued
Annual return made up to 15 September 2011 with full list of shareholders
Termination of appointment of Oleg Lovkov as a director
Termination of appointment of Irina Lovkova as a secretary
Appointment of Ms Amanda Mezini as a secretary
Appointment of Mr Luan Mezini as a director
First Gazette notice for compulsory strike-off
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