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Umbrella Assets Ltd

11839634

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 IPSWICH ROAD, CARDIFF, CF23 9AQ
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Osman Yasin

director · Since 21/02/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Osman Yasin

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

British · Wales · Age 41

1, Ipswich Road, Cardiff, CF23 9AQ

Notified 21/02/2019

CompanyRankvs 1206+ SIC 46740 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength15/25 pts

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

Employees10/15 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.

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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£192k

Current Liabilities

£157k

Fixed Assets

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£33k
20241.04+£1k
20231.04+£859
20221.04+£337
20211.07—
20200.83—

Derived from filed accounts. Not audited figures.