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Bsl Umbrella Limited

07389143

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CLARKE BELL LIMITED, 73 KING STREET, M2 4NG
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Shepherd

director · Since 28/09/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Persons with Significant Control

Mr Stephen Shepherd

25–50% shares

British · United Kingdom · Age 78

10 Enville Road, Bowdon, Altrincham, WA14 2NR

Notified 01/09/2016

CompanyRankvs 15+ SIC 82990 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£608k

Current Liabilities

£581k

Fixed Assets

£1k

Debtors

£318k

Profit After Tax

-£26k

100avg. employees-27

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.05
20221.08
20211.11
20201.52
20191.59

Derived from filed accounts. Not audited figures.