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Crunch Umbrella Ltd

09937224

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE KNOLL BUSINESS CENTRE, HOVE, BN3 7GS
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Darren James Fell

director · Since 05/01/2016

DIRECTOR

BRITISH · JERSEY · Age 57

Also on 8 other boards

Mr Stephen Paynter

secretary · Since 29/03/2017

Persons with Significant Control

E-Crunch Limited

75–100% shares

86-90, Paul Street, London, EC2A 4NE

Reg: 06014477 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2018Registered 04/06/2018

CompanyRankvs 16811+ SIC 69202 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£789

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£5k

Current Liabilities

£72k

Debtors

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£72k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20240.07+£9k
20230.08-£6k
20220.37-£7k
20200.52

Derived from filed accounts. Not audited figures.