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Umbilical Limited

10655277

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 14311+ SIC 78109 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14311Umbilical Limited
40
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.

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

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 31/12/2024

Net Worth

-£297k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£554k

Current Liabilities

£841k

Fixed Assets

£23k

Debtors

£440k

20avg. employees-6

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities-£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£139k
20230.81-£243k
20221.11-£14k
20211.12+£297k
20200.75—
20190.64—
20180.38—

Derived from filed accounts. Not audited figures.