Company Overview
Umi Direct Limited is a Dissolved Private Limited Company.
Registered Address

Spectrum 6 Spectrum Business Park, Seaham, SR7 7TT
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Companies House Data
Company NameUMI DIRECT LIMITED
Company Number12040070
Registered Office AddressSpectrum 6 Spectrum Business Park
 SR7 7TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategorySMALL
Returns Next Due Date08/07/2020
Directors & Members
Nicola Clark - Director
(British, 53 years old, born April 1973)
Appointed 10 June 2019
 Active
Simon Goon - Director
(British, 54 years old, born January 1972)
Appointed 10 June 2019
 Active
Geoffrey Hodgson - Director
(British, 65 years old, born June 1961)
Appointed 10 June 2019
 Active
Alastair MacColl - Director
(Scottish, 62 years old, born December 1964)
Appointed 10 June 2019
 Active
Suzanne McCreedy - Director
(British, 51 years old, born July 1975)
Appointed 10 June 2019
 Active
Kim Oliver - Director
(British, 39 years old, born February 1987)
Appointed 15 May 2020
 Active
Secretaries
Julia Hatton - Secretary
Appointed 10 June 2019
 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 EMPLOYEE OWNERSHIP TRUSTEE CO LIMITED
UMI HOLDINGS LIMITED
UMI INVESTMENT 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 FUNDING SERVICES LIMITED
UMI HOLDINGS LIMITED
UMI INVESTMENT 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 HOLDINGS LIMITED
UMI INVESTMENT LIMITED
UMI SCOTLAND LIMITED
Alastair MacColl
ACTION SUSTAINABILITY (TRADING) LIMITED
BDAILY LIMITED
BE-NE DISCRETIONARY TRUSTEE CO LIMITED
BUSINESS AND ENTERPRISE EUROPE LIMITED
BUSINESS AND ENTERPRISE INT. TRADE LIMITED
BUSINESS AND ENTERPRISE LIMITED
BUSINESS AND ENTERPRISE NORTH EAST LIMITED
BUSINESS AND ENTERPRISE SERVICES LIMITED
BUSINESS LINK DURHAM LIMITED
BUSINESS LINK NORTH EAST LIMITED
BUSINESS LINK NORTHUMBERLAND LIMITED
BUSINESS LINK NORTHUMBRIA LIMITED
BUSINESS LINK TEES VALLEY LIMITED
BUSINESS LINK TYNE AND WEAR LIMITED
BUSINESS TO BUSINESS EXHIBITIONS LIMITED
GLEN OGLE PARTNERS LTD
MARINE DESIGN CENTRE LIMITED
MONITOR PUBLISHING LTD
NDI UK LIMITED
NORTH EAST BUSINESS SUPPORT NETWORK FOR THE TEES VALLEY LIMITED
NORTH EAST REGIONAL INTERNATIONAL TRADE OFFICE LIMITED
NORTHERN DEFENCE INDUSTRIES LIMITED
NORTHERN ENTERPRISE TRUST COMPANY LIMITED
ROOM 501 LTD
SANDCO 1156 LIMITED
SANDCO 1157 LIMITED
SANDCO 1158 LIMITED
SOUND TRAINING FOR READING LTD
UMI COMMERCIAL LIMITED
UMI EMPLOYEE OWNERSHIP TRUSTEE CO LIMITED
UMI HOLDINGS LIMITED
UMI SCOTLAND LIMITED
UNIVERSITY OF THE HIGHLANDS AND ISLANDS
Suzanne McCreedy
AGE UK NORTHUMBERLAND
AGE UK NORTHUMBERLAND TRADING LIMITED
DURHAM BUSINESS GROUP (NE) LTD
INNOVATE NE LIMITED
UMI COMMERCIAL LIMITED
UMI EMPLOYEE OWNERSHIP TRUSTEE CO LIMITED
UMI FUNDING SERVICES LIMITED
UMI HOLDINGS LIMITED
UMI INVESTMENT LIMITED
UMI SCOTLAND LIMITED
Kim Oliver
OLIVER FS&A LTD
THE WORKCAST CORPORATION LIMITED
UMI COMMERCIAL LIMITED
UMI HOLDINGS LIMITED
UMI INVESTMENT LIMITED
UMI SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 257,069 -
Current Assets 1 1 -
Creditors Due Within One Year 0 829,656 -
Working Cap 1 -829,655 -
Total Assets Less Current Liabilities 1 -572,586 -
Long-term Liabilities 0 0 -
Net Assets 1 -572,586 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 -572,586 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 100.0% -
Stocks Inventory - - -
Debtors 100.0% 0.0% -
Cash Bank In Hand - - -
Current Assets 100.0% 0.0% -
Creditors Due Within One Year 0.0% 322.7% -
Net Current Assets Liabilities 100.0% -322.7% -
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 100.0% -222.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -222.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 0.0 0.0
Solvency Ratio ∞ 0.3 -
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-2021 31-Mar-2020 31-Mar-2019
Assets 1 257,070 -
Debt 0 829,656 -
Net Assets/Debt 1 -572,586 1
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 June 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 9 June 2020 with updates
Appointment of Mrs Kim Oliver as a director on 15 May 2020
Director's details changed for Mr Alastair Angus Maccoll on 25 July 2019
Change of details for Business and Enterprise Uk Limited as a person with significant control on 14 June 2019
Current accounting period shortened from 30 June 2020 to 31 March 2020
Incorporation
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