Umbrella Mf Limited
08187423
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 22/08/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Mark Terence Fanthorpe
British · England · Age 69
Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ
Notified 06/04/2016
CompanyRankvs 450+ SIC 74990 peers85
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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 31/12/2025
Net Worth
£600k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£600k
Working capital
Current Assets
£604k
Current Liabilities
£4k
Fixed Assets
£1
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 161.79 | +£8k |
| 2024 | 87.61 | +£1k |
| 2023 | 88.49 | -£2k |
| 2022 | 62.15 | -£67k |
| 2021 | 69.76 | +£12k |
| 2020 | 675.21 | -£16k |
| 2019 | 264.69 | — |
Derived from filed accounts. Not audited figures.