The Umbrella Projects Limited
08659828
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2013
OPERATIONS
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Andrew James Kerr
British · England · Age 46
79, Caroline Street, Birmingham, B3 1UP
Notified 21/08/2016
Former PSCs
Mr Alastair Charles Tatton
Ceased 15/04/2026
Mr Stephen Robert Thompson
Ceased 15/04/2026
CompanyRankvs 99833+ SIC 82990 peers45
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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 30/11/2024
Net Worth
-£159k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£411k
Working capital
Current Assets
£238k
Current Liabilities
£649k
Fixed Assets
£268k
Debtors
£238k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | — |
| 2023 | 1.00 | — |
| 2022 | 1.01 | +£174k |
| 2021 | 0.78 | -£175k |
| 2020 | 0.99 | -£7k |
| 2019 | 0.99 | -£6k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.