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Umbrellco Uk Ltd

12168728

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Quadrant House, Broad Street Mall, Reading, RG1 7QE
Incorporated 21/08/2019

Compliance

Last accounts

31/07/2024

full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Harry Hunter

director · Since 06/07/2026

BRITISH · ENGLAND · Age 38

Daniel Harry Hunter

director · Since 06/07/2026

British · England · Age 38

Former

Louise Payne

director · Resigned 14/12/2023

Thomas Lee Edwards

director · Resigned 30/06/2024

Ciaran Woodcock

director · Resigned 26/07/2024

John Payne

director · Resigned 29/10/2024

Jason Marcus Cimurs

director · Resigned 11/07/2025

Gareth Stanger

director · Resigned 11/07/2025

Sarah Jane O'Toole

director · Resigned 04/12/2025

James David O'Brien

director · Resigned 20/02/2026

James David O'Brien

director · Resigned 06/07/2026

Mr Henrique Renato Andrade Goncalves

director · Resigned 06/07/2026

Henrique Renato Andrade Goncalves

director · Resigned 06/07/2026

Mr James David O'Brien

director · Resigned 06/07/2026

Persons with Significant Control

Mr Daniel Harry Hunter

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 38

Office 4 Mill Brook Business Centre, Floats Road, Manchester, M23 9YJ

Notified 06/07/2026

Former PSCs

Mr Thomas Lee Edwards

Ceased 30/06/2024

Mr John Payne

Ceased 28/05/2021

Mrs Louise Payne

Ceased 28/05/2021

Darbayne Group Limited

Ceased 06/07/2026

Mr Darrell Peter Mott

Ceased 20/02/2026

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Quadrant House
2026-07-19

QUADRANT HOUSE

post town → Reading
2026-07-19

READING

CompanyRankvs 58204+ SIC 82990 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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58204Umbrellco Uk Ltd
59
How is this score calculated?
Financial strength22/25 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 29/07/2025

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

8avg. employees-606

Tax at Year End(2023)

Corp tax£0

People Costs(2023)

Wages & salaries£56.8M

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.94
20231.00

Derived from filed accounts. Not audited figures.