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Truenorth Umbrella Limited

12435892

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

OFFICE 4 MILL BROOK BUSINESS CENTRE, MANCHESTER, M23 9YJ
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Daniel Harry Hunter

director · Since 07/11/2025

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Inca Capital

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

Office 4,, Millbrook Business Centre, Manchester, M23 9YJ

Reg: 08638925 · Register Of Companies · Private Company Limited By Shares

Notified 07/11/2025

Former PSCs

Mrs Claire Louise Wilcock

Ceased 07/11/2025

Mr Mark Wilcock

Ceased 07/11/2025

CompanyRankvs 5285+ SIC 69202 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity6/15 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£735k

Current Liabilities

£726k

Fixed Assets

£2k

Debtors

£198k

60avg. employees+19

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£9k
20220.99+£6k
20210.98-£6k
20201.05

Derived from filed accounts. Not audited figures.