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Umbrella Zone Limited

14250165

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

176 Ashley Road, Poole, BH14 9BY
Incorporated 22/07/2022

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Antonio Gelic

director · Since 31/03/2026

CROATIAN · ENGLAND · Age 40

Also on 12 other boards

Antonio Gelic

director · Since 31/03/2026

Croatian · England · Age 40

Former

Ian Falconer

director · Resigned 18/09/2024

Ranjeev Maunick

director · Resigned 26/08/2025

Vladislav Galchenko

director · Resigned 31/03/2026

Persons with Significant Control

Mr Antonio Gelic

75–100% shares

Croatian · England · Age 40

176, Ashley Road, Poole, BH14 9BY

Notified 31/03/2026

Former PSCs

Mr Ian Falconer

Ceased 18/09/2024

Mr Ranjeev Maunick

Ceased 26/08/2025

Mr Vladislav Galchenko

Ceased 31/03/2026

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1176 Ashley Road
2026-08-16

GAINSBOROUGH HOUSE

post townPoole
2026-08-16

WINDSOR

postcodeBH14 9BY
2026-08-16

SL4 1TX

officer appointedGELIC, Antonio
2026-08-16

CompanyRankvs 10045+ SIC 78200 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£93k

Current Liabilities

£90k

Debtors

£36k

0avg. employees-115
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£25k

Derived from filed accounts. Not audited figures.