Contractor Umbrella Limited
04324081
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Persons with Significant Control
D'Anconia Ltd
Unit 36, Silk Mill Industrial Estate, Tring, HP23 5EF
Reg: 06277113 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Simon James Dolan
Ceased 06/11/2016
Simon James Dolan
Ceased 09/11/2017
Mr Simon James Dolan
Ceased 09/11/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22160+ SIC 69201 peers41
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 30/04/2025
Turnover
£78.4M
Annual revenue
Net Worth
-£99k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£90k
Bottom line earnings
Net Current Assets
-£101k
Working capital
Current Assets
£8.0M
Current Liabilities
£8.1M
Fixed Assets
£2k
Debtors
£6.6M
Cost of Sales
£78.0M
Gross Profit
£342k
Admin Expenses
£586k
Operating Profit
-£244k
Profit After Tax
-£87k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£87k |
| 2024 | 1.00 | — |
| 2023 | 1.01 | — |
| 2022 | 1.05 | — |
| 2021 | 1.03 | — |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.