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Umbra Energy Limited

14458021

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O EXTERNAL SERVICES LIMITED 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 02/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Sebastien Rondel

director · Since 02/11/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 54

Also on 5 other boards

External Officer Limited

secretary · Since 28/06/2023

Also on 125 other boards

Mr Stephen George Bradley

director · Since 02/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 9 other boards

Mr Jason Lee Butterworth

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Sebastien Rondel

25–50% shares
25–50% votes

French · France · Age 54

145, Rue De Vaugirard, Paris, 75015

Notified 02/11/2022

Former PSCs

Rencore Limited

Ceased 13/01/2025

Charges1 outstanding

Charge
outstanding

BENOIT FORGUES · PASCAL THOMET

Created 28/07/2023Registered 07/08/2023

CompanyRankvs 10238+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 338.71× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

£171

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£874k

Current Liabilities

£3k

Fixed Assets

£118k

Debtors

£873k

3avg. employees

Balance Sheet

Assets less current liabilities£989k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
2024338.71+£116k
202390.34

Derived from filed accounts. Not audited figures.