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Churchill Knight Umbrella Limited

10624123

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

QUADRANT HOUSE, READING, RG1 7QE
Incorporated 16/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Henrique Renato Andrade Goncalves

director · Since 20/02/2026

PORTUGUESE · ENGLAND · Age 59

Also on 4 other boards

Mr James David O'Brien

director · Since 20/02/2026

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Darbayne Group Limited

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

Suite G, Hollies House, 230 High Street, Potters Bar, EN6 5BL

Reg: 13425944 · Companies House · Private Limited Company

Notified 28/05/2021

Former PSCs

Mr John Payne

Ceased 28/05/2021

Mrs Louise Payne

Ceased 28/05/2021

Mr Thomas Lee Edwards

Ceased 30/06/2024

Mr Darrell Peter Mott

Ceased 20/02/2026

CompanyRankvs 23178+ SIC 82990 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£216k

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£198k

Bottom line earnings

Net Current Assets

£177k

Working capital

Current Assets

£10.7M

Current Liabilities

£10.5M

Fixed Assets

£49k

Debtors

£6.2M

Cost of Sales

£143.6M

Admin Expenses

£1.2M

Profit After Tax

£145k

1886avg. employees-410

Tax at Year End

Corp tax£44k
Dividends paid£539k

People Costs

Wages & salaries£122.6M

Balance Sheet

Intangible assets£9k
Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.02
20231.00
20221.02
20211.03
20191.12

Derived from filed accounts. Not audited figures.