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Umbrellco Uk Ltd

12168728

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

QUADRANT HOUSE, READING, RG1 7QE
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Henrique Renato Andrade Goncalves

director · Since 20/02/2026

PORTUGUESE · ENGLAND · Age 59

Also on 4 other boards

Mr James David O'Brien

director · Since 20/02/2026

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Darbayne Group Limited

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

Suite G, Hollies House, 230 High Street, Potters Bar, EN6 5BL

Reg: 13425944 · Companies House · Private Limited Company

Notified 28/05/2021

Former PSCs

Mr Thomas Lee Edwards

Ceased 30/06/2024

Mr John Payne

Ceased 28/05/2021

Mrs Louise Payne

Ceased 28/05/2021

Mr Darrell Peter Mott

Ceased 20/02/2026

CompanyRankvs 67857+ SIC 82990 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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67857Umbrellco Uk Ltd
56
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/07/2023

Net Worth

£100

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

-£91k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.7M

Debtors

£937k

Cost of Sales

£67.5M

Admin Expenses

£511k

Profit After Tax

-£91k

614avg. employees+138

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£56.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00
20221.02
20211.04

Derived from filed accounts. Not audited figures.