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Umbria Midco Limited

10852426

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR (C/O OPUS 2), LONDON, EC4A 3BF
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Oliver Ian David Clark

director · Since 06/05/2021

DIRECTOR

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

Umbria Topco Limited

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

Witan Gate House, 500-600 Witan Gate West, Milton Keynes, MK9 1SH

Reg: 10852401 · Companies House · Limited By Shares

Notified 06/07/2017

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

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

CompanyRankvs 43253+ SIC 64209 peers
24

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£0

Annual revenue

Net Worth

£75

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

Fixed Assets

£74

Debtors

£1

Cost of Sales

£0

Gross Profit

£0

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£75
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity
20230.04+£0
20220.19

Derived from filed accounts. Not audited figures.