Carrington Umbrella Ltd
07816859
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 20/10/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
Alkaios Ltd
Birchin Court, Birchin Lane, London, EC3V 9DU
Reg: 07336813 · Companies House · Limited Company
Notified 06/04/2016
Mrs Nicky Owen
British · Wales · Age 60
Birchin Court, 20 Birchin Lane, London, EC3V 9DU
Notified 20/10/2016
CompanyRankvs 72854+ SIC 70229 peers48
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£674k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£92k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Fixed Assets
£159
Debtors
£537k
Cost of Sales
£24.2M
Admin Expenses
£203k
Profit After Tax
£16k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | — |
| 2024 | 1.04 | +£9k |
| 2023 | 1.01 | -£1 |
| 2022 | 1.00 | +£3k |
| 2021 | 1.01 | +£7k |
| 2020 | 1.02 | +£2k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.