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Umbrella Property Management Limited

13769346

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 KINGFISHER HOUSE HURST AVENUE, CAMBERLEY, GU17 9AS
Incorporated 28/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Lukasz Koziarski

director · Since 28/11/2021

CHIEF EXECUTIVE

POLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Lukasz Koziarski

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 40

9 Kingfisher House, Hurst Avenue, Camberley, GU17 9AS

Notified 28/11/2021

Former PSCs

Mr Dawid Wolf

Ceased 10/04/2024

Charges3 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 10/04/2026Registered 10/04/2026
Charge
outstanding

CHETWOOD FINANCIAL LIMITED, TRADING AS MODAMORTGAGES

Created 31/10/2025Registered 31/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/11/2024Registered 22/11/2024

CompanyRankvs 126927+ SIC 68100 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£33k

Current Liabilities

£98k

Fixed Assets

£190k

1avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by 4 UMBRELLA PROPERTY MANAGEMENT LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£3k
20240.18—

Derived from filed accounts. Not audited figures.