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Eskimo Umbrella Limited

07655962

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7, ACE BUSINESS PARK, BIRMINGHAM, B33 0LD
Incorporated 02/06/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Ward

director · Since 16/06/2011

MD

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Philip Ward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Units 4 & 5, Ace Business Park, Birmingham, B33 0LD

Notified 06/04/2016

Mr Hubert Lanvin

25–50% shares
25–50% votes

French · Italy · Age 57

Units 4 & 5, Ace Business Park, Birmingham, B33 0LD

Notified 26/04/2023

CompanyRankvs 15987+ SIC 64209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£476k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145

Working capital

Current Assets

£55

Current Liabilities

£200

Fixed Assets

£476k

0avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£0
20230.28
20221.00
20211.00

Derived from filed accounts. Not audited figures.