Company Overview
Umi Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 2018, so this is a well established company. Umi Investment Limited has been in business for 7 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Navigators Point, Belmont Business Park, Durham, DH1 1TW
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Companies House Data
Company NameUMI INVESTMENT LIMITED
Company Number11534427
Registered Office AddressNavigators Point
 Belmont Business Park
 DH1 1TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/09/2019
Previous Company NameChanged Date
BUSINESS & ENTERPRISE INVESTMENT LIMITED17 Jun 2019
Directors & Members
Show Resigned
Nicola Clark - Director
(British, 53 years old, born April 1973)
Appointed 23 August 2018
 Active
Simon Goon - Director
(British, 54 years old, born January 1972)
Appointed 23 August 2018
 Active
Geoffrey Hodgson - Director
(British, 65 years old, born June 1961)
Appointed 10 December 2018
 Active
Secretaries
Show Resigned
Beverley Tindale - Secretary
Appointed 13 February 2024
 Active
Other Company Directorships
Nicola Clark
ACTION SUSTAINABILITY (TRADING) LIMITED
BELLMONT MANAGEMENT SERVICES LIMITED
BUSINESS AND ENTERPRISE NORTH EAST LIMITED
BUSINESS AND ENTERPRISE SERVICES LIMITED
BUSINESS TO BUSINESS EXHIBITIONS LIMITED
HOUSES TO HOMES (BY DAVID CLARK) LIMITED
IN2INTERESTS LIMITED
NDI UK LIMITED
NORTHERN DEFENCE INDUSTRIES LIMITED
ROOM 501 LTD
SYNOPTIC TECHNOLOGIES LTD
UMI COMMERCIAL LIMITED
UMI DIRECT LIMITED
UMI EMPLOYEE OWNERSHIP TRUSTEE CO LIMITED
UMI HOLDINGS LIMITED
UMI SCOTLAND LIMITED
Simon Goon
COUNTY DURHAM ENGINEERING AND MANUFACTURING NETWORK LIMITED
EMMANUEL SCHOOLS FOUNDATION
ENTERPRISE DEVELOPMENT NORTH EAST LIMITED
GENERAL PARTNER UMI SCOTLAND LIMITED
INNOVATE NE LIMITED
KARBON HOME COMFORTS LTD
KEY STRENGTHS LIMITED
NATIONAL ENTERPRISE NETWORK
UMI COMMERCIAL LIMITED
UMI DIRECT LIMITED
UMI FUNDING SERVICES LIMITED
UMI HOLDINGS LIMITED
UMI SCOTLAND LIMITED
Geoffrey Hodgson
26 MOSLEY STREET LIMITED
ACORN BIDCO LIMITED
ACORN TOPCO LIMITED
CLAVERING HOUSE LIMITED
CLEARLY DRINKS BRANDS LIMITED
CLEARLY DRINKS GROUP LIMITED
CLEARLY DRINKS LIMITED
CLEARLY DRINKS PROPERTIES LIMITED
COMMUNITY FOUNDATION NORTH EAST
DURHAM CATHEDRAL SCHOOLS FOUNDATION
DURHAM SCHOOL LANGLEY FOUNDATION
ENTERPRISE DEVELOPMENT NORTH EAST LIMITED
FRESH ELEMENT LIMITED
GARDEN KITCHEN NEWCASTLE LIMITED
GLOBAL BRIDGE LTD
LITEWHITE LIMITED
MURO RM LIMITED
NEA2F PARTNER LIMITED
NORTH EAST ENGLAND TRADING LIMITED
NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED
NORTHERN FILM & MEDIA (HOLDCO) LIMITED
NPF 2016 LIMITED
ROUTES TO INVESTMENT LIMITED
STREET NORTH EAST LIMITED
THE INCOM STREAM LLP
THE PUTT LLP
THE WEB INNOVATION BUSINESS LIMITED
TILL SERVICES LIMITED
TRUSTACK LIMITED
TWAM ENTERPRISES LTD
UMI COMMERCIAL LIMITED
UMI DIRECT LIMITED
UMI HOLDINGS LIMITED
UMI SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 524,349 524,349 814,049
Creditors Due Within One Year 457,208 457,208 774,882
Working Cap 67,141 67,141 39,167
Total Assets Less Current Liabilities 67,142 67,142 39,168
Long-term Liabilities 0 0 0
Net Assets 67,142 67,142 39,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,142 67,142 39,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 56.6% 56.6% 72.0%
Cash Bank In Hand 43.4% 43.4% 28.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 87.2% 87.2% 95.2%
Net Current Assets Liabilities 12.8% 12.8% 4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.8% 12.8% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 12.8% 12.8% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 524,350 524,350 814,050
Debt 457,208 457,208 774,882
Net Assets/Debt 67,142 67,142 39,168

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Appointment of Miss Beverley Ann Tindale as a secretary on 13 February 2024
Termination of appointment of Kim Oliver as a director on 9 February 2024
Termination of appointment of Kim Oliver as a secretary on 9 February 2024
Change of details for Umi Holdings Limited as a person with significant control on 17 July 2023
Confirmation statement made on 3 July 2023 with no updates
Director's details changed for Mr Simon Justin Philip Goon on 17 July 2023
Director's details changed for Mrs Nicola Clark on 17 July 2023
Registered office address changed from Spectrum 6 Spectrum Business Park Seaham SR7 7TT United Kingdom to Navigators Point Belmont Business Park Durham DH1 1TW on 17 July 2023
Appointment of Mrs Kim Oliver as a secretary on 20 September 2022
Termination of appointment of Julia Louise Hatton as a secretary on 20 September 2022
Confirmation statement made on 3 July 2022 with no updates
Confirmation statement made on 3 July 2021 with no updates
Director's details changed for Mrs Kim Oliver on 21 May 2021
Director's details changed for Mr Simon Justin Philip Goon on 29 January 2021
Confirmation statement made on 3 July 2020 with updates
Appointment of Mrs Kim Oliver as a director on 15 May 2020
Resolutions
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