# UMI CLINICS LTD (14864019)

> UMI CLINICS LTD is an active private limited company (company number 14864019) incorporated on 12 May 2023, registered in Worthing. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£279k and cash of £7,239, with 4 employees on average. Net assets fell 2163% on the prior period (−£12k).

- Status: Active
- Incorporated: 2023-05-12
- Registered office: Worthing, BN14 7QL
- SIC 86230: Dental practice activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 662 comparable companies in Brighton (median £22k, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£279k | £7,239 | — | £697k | — | — | 4 |
| 2023-12-31 | −£12k | £5,044 | — | £52k | — | — | 2 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-279,177 at 31 December 2024
- Net assets down 25% or more on the prior period: -2162.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated two to five years ago: Incorporated 12 May 2023
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Dr Bita Farzad — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-12
- Dr Mohammad Reza Khalessi — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-12

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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/14864019
HTML: https://firmoscan.com/company/14864019-umi-clinics-ltd
