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Umbrella Corporation Limited

06762934

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 02/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Mark Douglas Dryden

director · Since 02/12/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Mark Douglas Dryden

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

British · United Kingdom · Age 68

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Ann Holdt

Ceased 31/01/2022

CompanyRankvs 313+ SIC 46750 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

£913

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£66k

Current Liabilities

£14k

Fixed Assets

£6k

Debtors

£66k

1avg. employees

Tax at Year End(2018)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£13k
20233.36+£20k
20222.28
20211.65
20201.04
20190.24
20181.02

Derived from filed accounts. Not audited figures.