Umbrella De Limited
08187458
Healthy
- Current liabilities exceed current assets (-10)
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 · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr David Arthur Victor Evans
British · England · Age 60
Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ
Notified 06/04/2016
CompanyRankvs 2735+ SIC 74990 peers67
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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
£263k
Balance sheet strength
Cash
£331
Cash in the bank
Net Current Assets
-£641k
Working capital
Current Assets
£331
Current Liabilities
£641k
Fixed Assets
£904k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1k |
| 2024 | 0.03 | -£2k |
| 2023 | 0.06 | -£1k |
| 2022 | 0.08 | -£3k |
| 2021 | 0.00 | -£972 |
| 2020 | 0.02 | -£950 |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.