Bright Sky Umbrella Limited
09531678
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
director · Since 29/07/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
Persons with Significant Control
M Adam James Connell
British · England · Age 38
Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR
Notified 08/04/2016
CompanyRankvs 683+ SIC 78300 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/04/2025
Turnover
£37.6M
Annual revenue
Net Worth
£272k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£95k
Bottom line earnings
Net Current Assets
£270k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.2M
Fixed Assets
£4k
Debtors
£1.5M
Cost of Sales
£37.0M
Gross Profit
£539k
Admin Expenses
£466k
Operating Profit
£74k
Profit After Tax
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£35k |
| 2024 | 1.10 | +£77k |
| 2023 | 1.11 | +£118k |
| 2022 | 1.05 | +£33k |
| 2021 | 1.06 | -£30k |
| 2020 | 1.13 | — |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.