Team Umbrella Limited
08186246
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
secretary · Since 01/06/2022
Former
director · Resigned 20/04/2018
Persons with Significant Control
Mr Martin Andrew Ellis
British · England · Age 62
64, Churchill Road, Slough, SL3 7RB
Notified 06/04/2016
Change History
Active
Private Limited Company
64 CHURCHILL ROAD
SLOUGH
CompanyRankvs 1727+ SIC 79909 peers49
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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.
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
-£19k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£51k
Current Liabilities
£71k
Fixed Assets
£1k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£9k |
| 2024 | 0.65 | — |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.