Umbrella Construction And Investment Limited
12303956
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Mr Samuel Carpenter
British · England · Age 41
Flat 3, 33 Croydon Road, Reigate, RH2 0LZ
Notified 08/01/2021
Former PSCs
Miss Elizabeth Lester
Ceased 06/01/2021
CompanyRankvs 6635+ SIC 43310 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£21k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£16k
Current Liabilities
£38k
Fixed Assets
£462
Debtors
£157
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.43 | — | £16k |
| 2023 | 0.99 | — | £29k |
| 2022 | 1.15 | -£14k | — |
| 2021 | 1.68 | — | — |
| 2020 | 3.91 | — | — |
Derived from filed accounts. Not audited figures.