The Umbrella Company (Sheaf) Limited
03948230
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 19/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 26/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 21/02/2025
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 40
Persons with Significant Control
The Umbrella Company (Sheaf) Holdings Limited
Unit 20, Richmond Park Road, Sheffield, S13 8HS
Reg: 07764699 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
SHAWN HASSACK
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 97+ SIC 32990 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£7.1M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£321k
Cash in the bank
Profit Before Tax
£535k
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£7.3M
Current Liabilities
£1.5M
Fixed Assets
£122k
Debtors
£6.3M
Cost of Sales
£4.7M
Gross Profit
£2.3M
Admin Expenses
£1.5M
Operating Profit
£597k
Profit After Tax
£411k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.92 | -£839k |
| 2024 | 4.66 | +£231k |
| 2023 | 4.73 | +£517k |
| 2022 | 4.13 | +£669k |
| 2021 | 5.73 | +£256k |
| 2020 | 3.72 | +£791k |
| 2019 | 3.82 | — |
Derived from filed accounts. Not audited figures.