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Umbra Partners Ltd

11294225

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O CENTRALIS UK LIMITED THE BEE HOUSE, MILTON PARK, OX14 4SB
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Gustavo Diquez

director · Since 05/04/2018

FINANCIER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr John Brown Travis

director · Since 29/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Mark Patrick Gallagher

director · Since 03/06/2019

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 2 other boards

Centralis Uk Limited

secretary · Since 11/09/2025

Also on 25 other boards

Persons with Significant Control

Former PSCs

Mr Gustavo Jose Diquez Larrazabal

Ceased 03/07/2018

CompanyRankvs 112790+ SIC 70221 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11279Umbra Partners Ltd
39
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2019

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£150k

Current Liabilities

£150k

Balance Sheet

Assets less current liabilities£1

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.