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Red Umbrella Bespoke Mental Healthcare Ltd

11517587

active
Private Limited Company
england wales
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

18 THE TRIANGLE, NOTTINGHAM, NG2 1AE
Incorporated 14/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

78300
Human resources provision and management of human resources functions
86900
Other human health activities

Officers

Mr Timothy David Ladd

director · Since 14/08/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Manuela Ladd

director · Since 01/09/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Nathan Donald Shearman

director · Since 22/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Timanu Holdings Ltd

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

18, The Triangle, Nottingham, NG2 1AE

Reg: 15508264 · Companies House · Private Company Limited By Shares

Notified 28/02/2024

Former PSCs

Mr Timothy Ladd

Ceased 28/02/2024

Mrs Manuela Ladd

Ceased 28/02/2024

CompanyRankvs 1876+ SIC 78300 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1876Red Umbrella Bespoke Mental Healthcare Ltd
68
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.

Employees11/15 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 31/08/2024

Net Worth

£107k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£747k

Current Liabilities

£663k

Fixed Assets

£38k

Debtors

£274k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£3k

Director Loans

Company owes directors£81

Balance Sheet

Assets less current liabilities£122k
Signed by Mr T D Ladd 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.13-£53k£61k
20231.30+£103k£1.6M
20221.28+£64k£598k
20211.11+£13k£291k
20201.23-£24k£93k
20191.20——

Derived from filed accounts. Not audited figures.