UMBER FIRM LTD Credit Check Report

Company Overview

Umber Firm Ltd is a Dissolved Private Limited Company.

Registered Address

Suite 2 5 St. Vincent Street, Edinburgh, United Kingdom, EH3 6SW

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Companies House Data

Company Name	UMBER FIRM LTD
Company Number	SC506899
Registered Office Address	Suite 2 5 St. Vincent Street
	EH3 6SW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/05/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2018
Accounts Last Made Up Date	31/05/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	24/06/2017
Returns Last Made Up Date	27/05/2016

Directors & Members

	Jennifer Rene - Director (Seychelloise, 72 years old, born November 1954) Appointed 27 May 2015	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	31-May-2016
Balance Sheet
Fixed Assets	0
Current Assets	100
Creditors Due Within One Year	0
Working Cap	100
Total Assets Less Current Liabilities	100
Long-term Liabilities	0
Net Assets	100
Share Capital & Reserves
Share Cap	100
Profit & Loss Reserves	-
Other Reserves	-
Shareholders Funds	100

Common Size Financial Analysis

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Accounts Date	31-May-2016
Tangible Fixed Assets	-
Fixed Assets	0.0%
Stocks Inventory	-
Debtors	-
Cash Bank In Hand	100.0%
Current Assets	100.0%
Creditors Due Within One Year	0.0%
Net Current Assets Liabilities	100.0%
Creditors Due After One Year	-
Accruals Deferred Income	-
Provisions For Liabilities Charges	-
Net Assets Liabilities Including Pension Asset Liability	100.0%
Called Up Share Capital	100.0%
Share Capital Allotted Called Up Paid	-
Profit Loss Account Reserve	-
Shareholder Funds	100.0%
Capital Employed	-
Total Assets Less Current Liabilities	100.0%

Financial Ratio Analysis

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Accounts Date	31-May-2016
Liquidity Ratio	100.0
Solvency Ratio	∞
Reserves to Assets	-

Secured Creditors

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There is no free data currently available to display on this company.
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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 6SW

	LORING UNIVERSAL LP LAS SUITE, 5 ST VINCENT STREET, EDINBURGH, EH3 6SW
	RICHIE COMMERCIAL LP LAS SUITE, 5 ST VINCENT STREET, EDINBURGH, EH3 6SW
	LARSON DIRECT LP SUITE 2, 5 ST VINCENT STREET, EDINBURGH, EH3 6SW
	STYLE TELECOM LP LAS SUITE, 5 ST VINCENT STREET, EDINBURGH, EH3 6SW
	PESCORLA LP SUITE 2, 5 ST VINCENT STREET, EDINBURGH, EH3 6SW
	CLARKSON ASSETS LP LAS SUITE, 5 ST VINCENT STREET, EDINBURGH, EH3 6SW
	BARONET CONSULTING LP LAS SUITE, 5 ST. VINCENT STREET, EDINBURGH, EH3 6SW
	HAMMETT CAPITAL LP LAS SUITE, 5 ST VINCENT STREET, EDINBURGH, EH3 6SW
	MACER CAPITAL LP Suite 2 5 St Vincent Street, Edinburgh, Scotland, EH3 6SW
	HEALY MANAGEMENT LP Suite 2 5 St Vincent Street, Edinburgh, Scotland, EH3 6SW

Document Filings

	31 Oct 2017	Download PDF (1 Pages) 31 Oct 2017 Final Gazette dissolved via compulsory strike-off Download PDF (1 Pages)
	15 Aug 2017	Download PDF (1 Pages) 15 Aug 2017 First Gazette notice for compulsory strike-off Download PDF (1 Pages)
	06 Jun 2016	Download PDF (3 Pages) 06 Jun 2016 Annual return made up to 27 May 2016 with full list of shareholders Download PDF (3 Pages)
	27 May 2015	Download PDF (13 Pages) 27 May 2015 Incorporation Download PDF (13 Pages)

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