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Data Umbrella Limited

08413264

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
61200
Wireless telecommunications activities
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mrs Sukjinder Kaur Somal

secretary · Since 21/02/2013

Mr Jaspal Singh Somal

director · Since 21/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Jaspal Singh Somal

25–50% shares

British · United Kingdom · Age 55

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/02/2017

Mrs Sukjinder Kaur Somal

25–50% shares

British · England · Age 50

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

CREATIVE ENGLAND LIMITED

Created 10/06/2015Registered 17/06/2015

CompanyRankvs 858+ SIC 46510 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 56.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 28/02/2025

Net Worth

-£985

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£330

Fixed Assets

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202556.42
2024222.47-£2k
20235.41-£300
2022304.58-£345
2021304.58-£7k
20201.98-£2k
20192.38

Derived from filed accounts. Not audited figures.