{"name":"AUTO UMBAU LIMITED","company_number":"07000021","status":"Active","type":"Private Limited Company","incorporated":"2009-08-25","dissolved":null,"registered_office":"Unit 47b Wrest Park, Silsoe, Bedfordshire, MK45 4HS","postcode":"MK45 4HS","sic_codes":[{"code":45200,"description":"Maintenance and repair of motor vehicles"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":2,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":34046,"cash":25664,"average_employees":2},{"financial_date":"2024-05-31","net_assets":40883,"cash":38530,"average_employees":2},{"financial_date":"2023-05-31","net_assets":1037,"cash":45374},{"financial_date":"2022-05-31","net_assets":1065,"cash":32891},{"financial_date":"2021-05-31","net_assets":-24926,"cash":44236}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Auto Umbau Limited presents a mixed risk profile: the company has successfully reversed historically negative net assets to reach a positive equity position, and has cleared all bank borrowings, but the most recent year shows declining net assets and a 33% drop in cash reserves. The most significant uncertainty is the £67,578 long-term liability to unidentified \"other creditors,\" which exceeds the company's net assets and could pose a material solvency risk depending on its nature and terms. Further due diligence is required on related-party arrangements and current trading profitability before making an informed investment decision.","website":"http://www.autoumbaultd.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/auto-umbau","people":"https://www.companiesintheuk.co.uk/company/auto-umbau/people","filing_history":"https://www.companiesintheuk.co.uk/company/auto-umbau/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07000021","financials":"https://www.companiesintheuk.co.uk/company/auto-umbau/financial","control":"https://www.companiesintheuk.co.uk/company/auto-umbau/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/auto-umbau/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/auto-umbau"}