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Umbrella Utilities Ltd

13937304

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR OFFICE 20 SWAN ST, MANCHESTER, M4 5JW
Incorporated 24/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

79110
Travel agency activities
82990
Other business support service activities

Officers

Mr Muhammad Nadir Yasin

director · Since 24/02/2022

DIRECTOR

IRISH · ENGLAND · Age 43

Persons with Significant Control

Mr Muhammad Nadir Yasin

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

Irish · England · Age 43

1st Floor Office, 20 Swan St, Manchester, M4 5JW

Notified 24/02/2022

CompanyRankvs 4138+ SIC 79110 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50
20241.84

Derived from filed accounts. Not audited figures.