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Umbrella Attractions Ltd

14135915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 27/05/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John-James Farrell

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Kayleigh Joanne Farrell

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr John-James Farrell

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

British · United Kingdom · Age 39

4 King Square, Bridgwater, TA6 3YF

Notified 27/05/2022

Mrs Kayleigh Joanne Farrell

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

British · United Kingdom · Age 35

4 King Square, Bridgwater, TA6 3YF

Notified 03/04/2023

CompanyRankvs 11848+ SIC 93290 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11848Umbrella Attractions Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

-£59k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£19k

Current Liabilities

£166k

Fixed Assets

£153k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£47k
20240.76-£46k
20232.09—

Derived from filed accounts. Not audited figures.