Umbrella Brewing Limited
09706120
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 28/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
The Umbrella Projects Limited
24, Old Bond Street, London, W1S 4AP
Reg: 08659828 · Companies House · Limited By Shares
Notified 09/10/2024
Mr Matthew Graham Armitage
British · United Kingdom · Age 42
Unit 1, Gales Gardens, London, E2 0EJ
Notified 05/12/2024
Former PSCs
Mr Alastair Charles Tatton
Ceased 09/10/2024
Mr Stephen Robert Thompson
Ceased 09/10/2024
Mr Andrew James Kerr
Ceased 09/10/2024
Mr Matthew Graham Armitage
Ceased 09/10/2024
CompanyRankvs 131+ SIC 11030 peers53
Show leaderboard
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
-£902
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£177k
Current Liabilities
£258k
Fixed Assets
£196k
Debtors
£20k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | — |
| 2022 | 0.72 | -£6k |
| 2021 | 0.66 | -£23k |
| 2020 | 0.55 | +£12k |
| 2019 | 0.52 | -£4k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.