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N M Umbrella Ltd

10607583

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WELLINGTON HOUSE, LONDON COLNEY, AL2 1HA
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Douglas John Gillies

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Christopher Glyn Morris

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 93 other boards

Mr David Morris

director · Since 30/09/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr. Christopher Glyn Morris

25–50% shares
25–50% votes

British · England · Age 71

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 08/02/2017

Mr Douglas John Gillies

25–50% shares
25–50% votes

British · England · Age 67

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 08/02/2017

Mr David Morris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 30/09/2023

Former PSCs

Mr David Simon Harris

Ceased 30/09/2023

CompanyRankvs 11509+ SIC 78200 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£144k

Current Liabilities

£149k

Debtors

£76k

1avg. employees

Tax at Year End

VAT£100k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr. Christopher Morris 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£0£2.0M
20250.97+£2k£2.0M
20241.03-£671£1.7M
20231.09-£384£2.9M
20221.17-£2k—
20211.53-£3k—
20200.97-£2k—
20190.97——

Derived from filed accounts. Not audited figures.