Umbrellium Limited
06173129
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Usman Haque
British · England · Age 54
93, Tabernacle Street, London, EC2A 4BA
Notified 29/06/2016
Former PSCs
Mr Moeen Ashfaq Khawaja
Ceased 10/08/2018
Mr Andrew Caleya Chetty
Ceased 31/03/2020
CompanyRankvs 6150+ SIC 71129 peers65
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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
£192k
Balance sheet strength
Cash
£967
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£8k
Current Liabilities
£74k
Fixed Assets
£571k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£114k |
| 2024 | 0.34 | -£90k |
| 2023 | 0.20 | -£321k |
| 2022 | 1.70 | -£145k |
| 2021 | 2.26 | -£78k |
| 2020 | 2.04 | -£7k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.