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Umbra Holdings Limited

12878570

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 YSTRAD ROAD, SWANSEA
Incorporated 14/09/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Charles Doling

director · Since 14/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Nigel Hill

director · Since 14/09/2020

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Stephen Edward Hill

director · Since 14/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Pamela Jo Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Spectrum Supply Ltd, 31 Ystrad Road, Swansea, SA5 4BT

Notified 14/09/2020

Mr Nigel Hill

25–50% shares
25–50% votes

British · Wales · Age 48

Spectrum Supply Ltd, 31 Ystrad Road, Swansea, SA5 4BT

Notified 14/09/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2020Registered 07/12/2020

CompanyRankvs 34500+ SIC 68209 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34500Umbra Holdings Limited
69
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2025

Net Worth

£550k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£350k

Current Liabilities

£323k

Fixed Assets

£771k

Debtors

£230k

3avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£798k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£27k
20240.98+£43k
20230.94+£54k
20220.90+£54k
20211.04+£35k

Derived from filed accounts. Not audited figures.