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Umbrella Broadband Ltd

11738845

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)
  • Current liabilities exceed current assets (-10)

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 21/12/2018

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mrs Amanda Mary Buckland

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Gavin Richard Buckland

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Richard Buckland

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Umbrella Broadband 2023 Limited

75–100% shares

8, Jury Street, Warwick, CV34 4EW

Reg: 14728535 · England & Wales · Limited Company

Notified 31/03/2023

Former PSCs

Timothy Charles Allen

Ceased 31/03/2023

Caroline Lisa Allen

Ceased 31/03/2023

CompanyRankvs 6267+ SIC 61900 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 05/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£154k

Current Liabilities

£185k

Fixed Assets

£15k

Debtors

£58k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£26k
20241.01-£68k
20231.91+£33k
20221.34+£42k
20211.11+£37k
20200.60

Derived from filed accounts. Not audited figures.