Umbrella Digital Limited
13066797
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Umbrella Holdings Limited
Dodwell House Chilton Business Centre, Chilton, Aylesbury, HP18 9LS
Reg: 06764958 · Uk Companies House · Limited Company
Notified 25/02/2022
Former PSCs
Mr Nicholas John Carter
Ceased 25/02/2022
Ms Elizabeth Teresa Johnson
Ceased 25/02/2022
CompanyRankvs 40003+ SIC 62020 peers61
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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 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£307k
Current Liabilities
£290k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£21k |
| 2024 | 1.21 | +£82k |
| 2023 | 0.72 | -£36k |
| 2022 | 0.98 | — |
Derived from filed accounts. Not audited figures.