Back to search

Umbra Nominee Ltd

12852405

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O CENTRALIS UK LIMITED THE BEE HOUSE, MILTON PARK, OX14 4SB
Incorporated 02/09/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Gustavo Diquez

director · Since 02/09/2020

FINANCIER

BRITISH · ENGLAND · Age 44

Mr Alexander James Macgillivray Langmuir

director · Since 09/08/2022

FINANCIER

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Centralis Uk Limited

secretary · Since 26/06/2025

Also on 25 other boards

Persons with Significant Control

Mr Gustavo Diquez

Significant control

British · England · Age 44

C/O Centralis Uk Limited, The Bee House, Milton Park, OX14 4SB

Notified 31/12/2021

Former PSCs

Mr Charles Gallagher-Powell

Ceased 31/12/2021

Charges3 outstanding

Charge
outstanding

GLJ CAPITAL, LTD

Created 12/03/2024Registered 21/03/2024
Charge
outstanding

GLJ CAPITAL, LTD

Created 12/08/2022Registered 26/08/2022
Charge
outstanding

GLJ CAPITAL, LTD

Created 12/08/2022Registered 26/08/2022

CompanyRankvs 36460+ SIC 64205 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£2

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.50
20250.50
20240.50
20230.50

Derived from filed accounts. Not audited figures.