Company Overview
General Partner Umi Scotland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2018, so this is a well established company. General Partner Umi Scotland 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

Capital Square C/O Brodies Llp, 58 Morrison Street, Edinburgh, EH3 8BP
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Companies House Data
Company NameGENERAL PARTNER UMI SCOTLAND LIMITED
Company NumberSC606306
Registered Office AddressCapital Square C/O Brodies Llp
 58 Morrison Street
 EH3 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2018
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 Date21/09/2019
Previous Company NameChanged Date
BUSINESS & ENTERPRISE SCOTLAND GP LIMITED17 Jun 2019
Directors & Members
Nicola Clark - Director
(British, 53 years old, born April 1973)
Appointed 24 August 2018
 Active
Simon Goon - Director
(British, 54 years old, born January 1972)
Appointed 24 August 2018
 Active
Secretaries
Show Resigned
Beverley Tindale - Secretary
Appointed 13 February 2024
 Active
Other Company Directorships
Nicola Clark
B LAB (UK)
INNOVATE NE LIMITED
RED HOUSE SCHOOL LIMITED
UMI FUNDING SERVICES LIMITED
Simon Goon
COUNTY DURHAM ENGINEERING AND MANUFACTURING NETWORK LIMITED
EMMANUEL SCHOOLS FOUNDATION
ENTERPRISE DEVELOPMENT NORTH EAST 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 INVESTMENT LIMITED
UMI SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 39 39 69
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 39 39 69
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39 39 69
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 39.0 39.0 69.0
Solvency Ratio - - -
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 - - -
Debt - - -
Net Assets/Debt 39 39 69

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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
Other Business around EH3 8BP
No other companies found in the same location
Document Filings
Confirmation statement made on 23 August 2025 with no updates
Registered office address changed from Atrium Business Centre North Caldeen Road Coatbridge Lanarkshire ML5 4EF Scotland to Capital Square C/O Brodies Llp 58 Morrison Street Edinburgh EH3 8BP on 6 August 2025
Confirmation statement made on 23 August 2024 with no updates
Secretary's details changed for Miss Beverley Ann Tindale on 13 February 2024
Appointment of Miss Beverley Ann Tindale as a secretary on 13 February 2024
Termination of appointment of Kim Oliver as a secretary on 9 February 2024
Change of details for Umi Investment Limited as a person with significant control on 17 July 2023
Confirmation statement made on 23 August 2023 with no updates
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 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
Registered office address changed from 15 Atholl Crescent Edinburgh Midlothian EH3 8HA United Kingdom to Atrium Business Centre North Caldeen Road Coatbridge Lanarkshire ML5 4EF on 3 August 2021
Director's details changed for Mr Simon Justin Philip Goon on 29 January 2021
Confirmation statement made on 23 August 2020 with no updates
Confirmation statement made on 23 August 2019 with updates
Resolutions
Change of details for Business & Enterprise Investment Limited as a person with significant control on 14 June 2019
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