Umbel Limited
10458022
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 02/11/2022
CONSULTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Lucy Waterhouse
British · United Kingdom · Age 50
Jubilee House, East Beach, Lytham St.Annes, FY8 5FT
Notified 02/11/2016
Mr Nathan Waterhouse
British · United Kingdom · Age 49
Jubilee House, East Beach, Lytham St.Annes, FY8 5FT
Notified 02/11/2016
CompanyRankvs 5628+ SIC 74909 peers78
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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 30/11/2024
Net Worth
£178k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£153k
Current Liabilities
£18k
Fixed Assets
£42k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.72 | -£89k |
| 2023 | 4.34 | +£74k |
| 2022 | 6.07 | -£24k |
| 2021 | 4.53 | +£75k |
| 2020 | 4.84 | +£26k |
| 2019 | 4.11 | -£19k |
| 2018 | 2.47 | — |
Derived from filed accounts. Not audited figures.