Umbrella-Company Limited
06969639
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 22/07/2009
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 22/07/2009
SALES
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 01/03/2021
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 22/09/2025
GROUP FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Cloud Umbrella Limited
Bollin House, Bollin Walk, Wilmslow, SK9 1DP
Reg: 11762529 · Companies House · Private Limited Company
Notified 22/01/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6025+ SIC 70229 peers61
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 30/06/2025
Turnover
£457.9M
Annual revenue
Net Worth
£227k
Balance sheet strength
Cash
£11.6M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£122k
Working capital
Current Assets
£38.0M
Current Liabilities
£37.8M
Fixed Assets
£137k
Debtors
£26.3M
Cost of Sales
£451.9M
Gross Profit
£6.0M
Admin Expenses
£4.1M
Operating Profit
£1.9M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£835k |
| 2024 | 1.02 | +£325k |
| 2023 | 1.02 | -£695k |
| 2022 | 1.03 | +£1.3M |
| 2021 | 1.00 | -£85k |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.