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Umbrella R&S Ltd

11532590

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 GAUNTLEY COURT, NOTTINGHAM, NG7 5HD
Incorporated 23/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

49420
Removal services

Officers

Miss Jurgita Uchvaldaite

director · Since 28/04/2026

LITHUANIAN · ENGLAND · Age 43

Persons with Significant Control

Miss Jurgita Uchvaldaite

25–50% shares
25–50% votes

Lithuanian · England · Age 43

Unit 1, Gauntley Court, Nottingham, NG7 5HD

Notified 09/07/2025

Former PSCs

Mrs Grazina Petreniene

Ceased 09/07/2025

Mr Gediminas Petrenas

Ceased 09/07/2025

CompanyRankvs 2856+ SIC 49420 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Court, Nottingham, Nottinghamshire, NG7 5HD. 2. Average Number of Employees Average number of employees, including directors, during the year was: 3 (2024: 3) 3 3 3. Additional Note to the accounts Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 31/08/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£4k

Current Liabilities

£19k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Miss Jurgita Uchvaldaite 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£4k
20240.36-£3k
20230.58-£8k
20223.03-£6k
20213.91+£1k
20202.96+£866
2019-0.25—

Derived from filed accounts. Not audited figures.