Back to search

Red Umbrella Bespoke Mental Healthcare Ltd

11517587

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Timothy David Ladd

director · Since 14/08/2018

British · United Kingdom · Age 54

Manuela Ladd

director · Since 01/09/2020

British · United Kingdom · Age 58

Nathan Donald Shearman

director · Since 22/02/2023

British · United Kingdom · Age 43

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

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line118 The Triangle
2026-08-12

18 THE TRIANGLE

post townNottingham
2026-08-12

NOTTINGHAM

officer appointedLADD, Manuela
2026-08-12
officer appointedLADD, Timothy David
2026-08-12
officer appointedSHEARMAN, Nathan Donald
2026-08-12

CompanyRankvs 1378+ SIC 78300 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 31/08/2025

Net Worth

£84k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£578k

Current Liabilities

£553k

Fixed Assets

£79k

Debtors

£260k

4avg. employees+2

Tax at Year End

Corp tax£12k
VAT£27k

Director Loans

Company owes directors£304

Balance Sheet

Assets less current liabilities£104k
Signed by Mr T D Ladd 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05-£23k£535k
20241.13-£53k£61k
20231.30£1.6M

Derived from filed accounts. Not audited figures.