Corporate Plus Umbrella Limited
09946618
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 12/01/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Miss Serah Wanjiru Njau
British · England · Age 52
22, Petty Croft, Chelmsford, CM1 7FS
Notified 01/01/2017
CompanyRankvs 134504+ SIC 82990 peers38
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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 31/01/2025
Net Worth
-£1k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£263
Working capital
Current Assets
£6k
Current Liabilities
£6k
Fixed Assets
£108
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£292 |
| 2024 | 1.29 | +£631 |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.