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Umbrella Transfers Ltd

10969051

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6-9 THE SQUARE THE SQUARE, LONDON, UB11 1FW
Incorporated 18/09/2017

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

49320
Taxi operation

Officers

Mr Lukasz Koziarski

director · Since 18/09/2017

COMPANY DIRECTOR

POLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Lukasz Koziarski

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

Polish · England · Age 40

9 Kingfisher House, Hurst Avenue, Camberley, GU17 9AS

Notified 18/09/2017

CompanyRankvs 615+ SIC 49320 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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615Umbrella Transfers Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£64k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£114k

Current Liabilities

£39k

Fixed Assets

£18k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£7k
20233.92—

Derived from filed accounts. Not audited figures.