Digital Umbrella Limited
09747456
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2015
MUSICIAN
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 06/08/2021
DIRECTOR
LATVIAN · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Thomas James Donald
British · United Kingdom · Age 44
194, Stanley Road, Teddington, TW11 8UE
Notified 20/08/2016
CompanyRankvs 86284+ SIC 82990 peers50
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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 31/08/2024
Net Worth
£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£2k
Current Liabilities
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£20k |
| 2023 | 0.06 | +£13k |
| 2022 | 1.55 | -£55k |
| 2021 | 2.71 | +£25k |
| 2020 | 1.71 | +£15k |
| 2019 | 3.38 | +£28k |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.