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Umbrellaworld Limited

04252325

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 ST. GEORGES ROAD, BOLTON, BL1 2DD
Incorporated 13/07/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher Paul Brayshaw

director · Since 13/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Rebecca Ann Brayshaw

secretary · Since 10/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Rebecca Ann Brayshaw

director · Since 10/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Christopher Paul Brayshaw

25–50% shares

British · England · Age 52

80, St. Georges Road, Bolton, BL1 2DD

Notified 06/04/2016

Mrs Rebecca Ann Brayshaw

25–50% shares

British · England · Age 47

80, St. Georges Road, Bolton, BL1 2DD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2017Registered 09/08/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/10/2011Registered 20/10/2011Satisfied 10/08/2017

CompanyRankvs 1796+ SIC 47910 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1796Umbrellaworld Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£220k

Current Liabilities

£24k

Fixed Assets

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities£206k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.18-£4k
20247.03-£7k
20236.79-£6k
20225.45-£5k
20213.57-£26k
2020—+£7k
201922.26-£5k
201880.15—

Derived from filed accounts. Not audited figures.