Umbrella Agencies Limited
05479050
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
director · Since 30/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 30/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Michael Arthur Halls
British · United Kingdom · Age 36
3b Didcot Park, Churchward, Didcot, OX11 7HB
Notified 01/05/2023
Bright And Early Limited
Lincoln House, Harcourt Hill, Oxford, OX2 9AS
Reg: 10393735 · Companies House · Limited Company
Notified 11/05/2023
Former PSCs
Mr Marshall James Taylor
Ceased 11/05/2023
CompanyRankvs 4178+ SIC 47789 peers56
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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.
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
-£809k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£640k
Current Liabilities
£494k
Fixed Assets
£26k
Debtors
£155k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.29 | -£187k | — |
| 2024 | 1.60 | +£39k | £535k |
| 2023 | 1.72 | -£44k | £384k |
| 2022 | 0.29 | -£380k | — |
| 2021 | 0.73 | -£52k | — |
| 2020 | 0.75 | — | — |
| 2019 | 0.67 | — | — |
| 2018 | 0.87 | — | — |
Derived from filed accounts. Not audited figures.