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Umbrella Risk Management (Uk) Limited

03596287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DODWELL HOUSE, CHILTON, HP18 9LS
Incorporated 10/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Elizabeth Teresa Johnson

director · Since 19/02/2004

MARKETING

AMERICAN · ENGLAND · Age 57

Also on 3 other boards

Mr Nicholas John Carter

director · Since 01/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Nicholas John Carter

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

Dodwell House, Chilton Business Centre, Chilton, HP18 9LS

Notified 05/07/2016

Ms Elizabeth Teresa Johnson

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

American · England · Age 57

Dodwell House, Chilton Business Centre, Chilton, HP18 9LS

Notified 10/07/2016

CompanyRankvs 8709+ SIC 82990 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£121k

Current Liabilities

£50k

2avg. employees

Tax at Year End(2017)

Corp tax£24k

Balance Sheet

Assets less current liabilities£72k
Signed by N J Carter 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£1k
20242.42+£18k
20231.18+£9k
20222.04-£81k
20212.07-£85k
20202.64+£38k
20191.65+£13k
20172.63—

Derived from filed accounts. Not audited figures.