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Umbilical Limited

10655277

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

80 RUTLAND STREET, LEICESTER, LE1 1SB
Incorporated 07/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Paul John Flynn

director · Since 07/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Benjamin Andrzejewski

director · Since 13/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Umbilical Holdings Limited

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

80, Rutland Street, Leicester, LE1 1SB

Reg: 11063096 · Companies House · Limited By Shares

Notified 14/11/2017

Former PSCs

Mr Paul John Flynn

Ceased 14/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2018Registered 28/09/2018

CompanyRankvs 14165+ SIC 78109 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14165Umbilical Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. There is sufficient funding in place to support the ongoing development. At the balance sheet date, the company's liabilities exceeded its assets by £297,049 and it reported a loss of £59,402. In th

Key FinancialsYear ending 31/12/2025

Net Worth

-£435k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£659k

Current Liabilities

£1.1M

Fixed Assets

£20k

Debtors

£458k

14avg. employees-6

Balance Sheet

Assets less current liabilities-£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£138k
20240.66-£139k
20230.81—

Derived from filed accounts. Not audited figures.