Umbrella Bookkeeping Limited
09804532
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Gersha Ann Frances Newnham
British · England · Age 48
Cornelius House, 178-180 Church Road, Hove, BN3 2DJ
Notified 06/04/2016
Mr Neil Newnham
British · England · Age 53
Cornelius House, 178-180 Church Road, Hove, BN3 2DJ
Notified 06/04/2016
CompanyRankvs 6978+ SIC 69202 peers66
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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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£63k
Current Liabilities
£40k
Fixed Assets
£1
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£35k |
| 2023 | 0.13 | -£6k |
| 2022 | 0.65 | +£2k |
Derived from filed accounts. Not audited figures.