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Umber Creative Limited

07189648

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UMBER CREATIVE, HULL, HU3 2DQ
Incorporated 15/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Luke Foster

director · Since 01/06/2011

WEB DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Kevin Norman Wilkie

director · Since 01/06/2011

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Tom Holland

director · Since 09/09/2016

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Luke Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Umber Creative, St Marks Square, Off James Street, Hull, HU3 2DQ

Notified 06/04/2016

Mr Kevin Norman Wilkie

25–50% shares
25–50% votes

British · England · Age 48

Umber Creative, St Marks Square, Off James Street, Hull, HU3 2DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2016Registered 22/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2016Registered 19/07/2016

CompanyRankvs 4822+ SIC 73110 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4822Umber Creative Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£106k

Current Liabilities

£122k

Fixed Assets

£134k

6avg. employees+1

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£14k
20241.04-£4k
20231.16—

Derived from filed accounts. Not audited figures.