Cloud Umbrella Limited
11762529
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 11/01/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 11/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Umbrella Employee Ownership Trustee Limited
Bollin House, Bollin Walk, Wilmslow, SK9 1DP
Reg: 16708195 · Companies House · Private Company Limited By Guarantee
Notified 19/09/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24029+ SIC 64209 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£86k
Current Liabilities
—
Fixed Assets
£2.3M
Debtors
£400
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | -£30 |
| 2023 | — | +£50k |
| 2022 | 1.86 | +£233k |
| 2021 | 0.61 | +£245k |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.