People Umbrella Limited
10831716
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 71 other boards
Persons with Significant Control
People Group Operations Limited
37, Queen Anne Street, London, W1G 9JB
Notified 25/07/2019
Former PSCs
Mr Terence Wesley Hillier
Ceased 09/09/2017
Valyrian Limited
Ceased 25/07/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 13825+ SIC 69202 peers25
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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.
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
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 director with respect to going con
Key FinancialsYear ending 31/03/2023
Turnover
£33.9M
Annual revenue
Net Worth
-£943k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£114k
Bottom line earnings
Net Current Assets
-£943k
Working capital
Current Assets
£2.3M
Current Liabilities
£3.3M
Debtors
£2.3M
Cost of Sales
£32.8M
Gross Profit
£1.1M
Admin Expenses
£1.1M
Operating Profit
£114k
Profit After Tax
£114k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.71 | +£114k |
| 2022 | 0.69 | +£879k |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.