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Umbrella Green Limited

08187442

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 22/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Arthur Victor Evans

director · Since 22/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Umbrella De Limited

75–100% shares
75–100% votes
Appoint directors

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 08187458 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Umbrella Mf Limited

Ceased 20/12/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2017Registered 20/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2016Registered 09/08/2016

CompanyRankvs 60080+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60080Umbrella Green Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£478k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£22k

Current Liabilities

£28k

Fixed Assets

£891k

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£361k
Assets less current liabilities£885k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£55k
20240.31+£22k
20230.08+£16k
20220.11+£11k
20211.06+£9k
20200.59+£46k
20190.44—

Derived from filed accounts. Not audited figures.