Back to search

Umbrella Europe Limited

05631588

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 22/11/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Arthur Victor Evans

director · Since 22/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr David Arthur Victor Evans

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

Umbrella De Limited

25–50% shares
25–50% votes

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 08187458 · Companies House · Limited By Shares

Notified 12/04/2018

Former PSCs

Mr Mark Terence Fanthorpe

Ceased 12/04/2018

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/11/2024Registered 22/11/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/04/2018Registered 26/04/2018
Charge
outstanding

UMBRELLA PROPERTY DEVELOPMENTS LIMITED (CRN: 11094691)

Created 12/04/2018Registered 25/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2018Registered 13/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2016Registered 10/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2016Registered 09/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2016Registered 09/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2008Registered 12/11/2008Satisfied 05/08/2016

CompanyRankvs 7423+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
7423Umbrella Europe Limited
83
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.

Employees9/15 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£123k

Current Liabilities

£18k

Fixed Assets

£2.4M

Debtors

£106k

1avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£919k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92+£25k
20245.45+£29k
20237.43+£8k
202213.33+£115k
202112.76+£20k
20206.34+£61k
20194.44—

Derived from filed accounts. Not audited figures.