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The Umbrella Workshop Ltd

14411119

liquidation
ltd
Companies House
Health Score
N/A

Details

79 Caroline Street, Birmingham, B3 1UP
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew James Kerr

director · Since 11/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

The Umbrella Projects Ltd

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

10, Cleeve Workshops, Shoreditch, E2 7JD

Reg: 8659828 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/10/2022

Change History

statusliquidation
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line179 Caroline Street
2026-07-29

10 CLEEVE WORKSHOPS

post townBirmingham
2026-07-29

SHOREDITCH

postcodeB3 1UP
2026-07-29

E2 7JD

CompanyRankvs 15+ SIC 56302 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£84k

Current Liabilities

£92k

Fixed Assets

£12k

Debtors

£55k

6avg. employees+6

Tax at Year End

Corp tax£165

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.91
20230.99

Derived from filed accounts. Not audited figures.