No Worries Red Umbrella Ltd
09320753
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2015
CHARTERED ACCOUNTANT
NEW ZEALANDER · NEW ZEALAND · Age 53
Persons with Significant Control
Mr Gregory James Hanton
British · New Zealand · Age 53
Apple Market Hub, 9 Crown Passage, Kingston Upon Thames, KT1 1JD
Notified 06/04/2016
Ms Helen Marie Mcmurtrie
British · New Zealand · Age 54
Apple Market Hub, 9 Crown Passage, Kingston Upon Thames, KT1 1JD
Notified 06/04/2016
CompanyRankvs 4722+ SIC 69201 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£11.7M
Annual revenue
Net Worth
£193k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£193k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Debtors
£304k
Cost of Sales
£11.6M
Gross Profit
£86k
Admin Expenses
£131k
Operating Profit
£151
Profit After Tax
£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.17 | +£8k | — |
| 2023 | 1.17 | +£3k | — |
| 2022 | 1.14 | +£2k | £12.7M |
| 2021 | 1.25 | — | £8.1M |
Derived from filed accounts. Not audited figures.