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Umbria Topco Limited

10852401

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR (C/O OPUS 2), LONDON, EC4A 3BF
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Oliver Ian David Clark

director · Since 13/09/2021

CFO

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Charles Robert Harrel

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Midcap Invest Uk 1 Bidco Limited

75–100% shares

5th Floor (C/O Opus 2), New Street Square, London,, New Street Square, London, EC4A 3BF

Reg: 13278689 · England And Wales · Private Limited Company

Notified 22/03/2021

Former PSCs

Rothschild & Co

Ceased 06/05/2021

Mr Graham Francis Smith

Ceased 06/05/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 03/09/2021Registered 08/09/2021

CompanyRankvs 12865+ SIC 70100 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£3

Annual revenue

Net Worth

£56k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£3

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£56k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£56k

Cost of Sales

£0

Gross Profit

£3

Admin Expenses

£0

Operating Profit

£3

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£3
20240.10-£60.9M
20234.60-£156
20224.90

Derived from filed accounts. Not audited figures.