# UMAMI IP LIMITED (10434461)

> UMAMI IP LIMITED is an active private limited company (company number 10434461) incorporated on 18 October 2016, registered in Tunbridge Wells. Its registered activity is activities of patent and copyright agents; other legal activities n.e.c. (SIC 69109). Latest small accounts cover the period ending 31 October 2025, showing net assets of £185k and cash of £215k, with 3 employees on average. Net assets fell 8% on the prior period (£200k).

- Status: Active
- Incorporated: 2016-10-18
- Registered office: Tunbridge Wells, TN2 5LD
- SIC 69109: Activities of patent and copyright agents; other legal activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 116 comparable companies in Kent (median £5,190, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £185k | £215k | — | £35k | — | — | 3 |
| 2024-10-31 | £200k | £220k | — | £25k | — | — | 2 |

current ratio 6.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £184,789 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.15
- Cash at bank of £50,000 or more: Cash £214,517
- Incorporated five or more years ago: Incorporated 18 October 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Christopher Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10434461
HTML: https://firmoscan.com/company/10434461-umami-ip-limited