Umbrella Requirements Ltd
08184119
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 12 other boards
Persons with Significant Control
Birling Management Uk Ltd
Kemp House, City Road, London, EC1V 2NX
Reg: 10491990 · United Kingdom · Private Limited Company
Notified 10/08/2023
Former PSCs
Mr John Brazier
Ceased 16/12/2016
Mrs Helen Little
Ceased 10/08/2023
CompanyRankvs 12536+ SIC 78109 peers50
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
-£212k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£205k
Current Liabilities
£318k
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£127k |
| 2024 | 0.79 | -£42k |
| 2023 | 0.87 | -£336k |
| 2022 | 1.60 | +£70k |
| 2021 | 1.27 | +£124k |
| 2020 | 1.05 | +£32k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.