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Umpalumpa Sweetshop Limited

09108077

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 WINDSOR ARCADE, PENARTH, CF64 1JA
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Jason Anthony Dunlop

director · Since 30/06/2014

CONSULTANT

BRITISH · WALES · Age 54

Also on 6 other boards

Mrs Karen Jane Dunlop

director · Since 30/06/2014

PROPRIETOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mrs Karen Jane Dunlop

25–50% shares
25–50% votes

British · Wales · Age 53

10, Windsor Arcade, Penarth, CF64 1JA

Notified 06/04/2016

Former PSCs

Mr Jason Anthony Dunlop

Ceased 06/04/2016

CompanyRankvs 3697+ SIC 47240 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3697Umpalumpa Sweetshop Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/05/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£25k

Current Liabilities

£53k

0avg. employees

Balance Sheet

Assets less current liabilities-£53k
Signed by 9108077 2024-05-02 2025-05-01 9108077 2025-05-01 9108077 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-01 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£418
20240.33+£3k
20230.20-£14k
20220.29-£13k
20210.44+£3k
20200.29-£107
20190.27-£7k
20180.26—

Derived from filed accounts. Not audited figures.