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Umbra Services Limited

09919720

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SPRING DALE, RIVER, CT17 0SQ
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
70229
Management consultancy activities

Officers

Mr James Gambrell

director · Since 16/12/2015

SERVICES

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Gambrell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

81 London Road, River, Dover, CT17 0SQ

Notified 06/04/2016

CompanyRankvs 21373+ SIC 43390 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21373Umbra Services Limited
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£153

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£58k

Current Liabilities

£32k

Fixed Assets

£44k

Debtors

£33k

1avg. employees

Tax at Year End

Corp tax£11k
VAT£6k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr James Gambrell 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.84—£123k
20232.78—£39k
20222.45-£14k£107k
20212.40—£110k

Derived from filed accounts. Not audited figures.