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Umbra Storage Limited

14593616

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EXTERNAL SERVICES LIMITED 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 16/01/2023

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

96090
Other personal service activities

Officers

Mr Stephen George Bradley

director · Since 16/01/2023

BUSINESS PERSON

BRITISH · SCOTLAND · Age 58

Also on 9 other boards

Mr Sebastien Rondel

director · Since 16/01/2023

BUSINESS PERSON

FRENCH · FRANCE · Age 54

Also on 5 other boards

Mr Sital Joshi

director · Since 21/03/2023

ADVISOR

BRITISH · ENGLAND · Age 57

External Officer Limited

secretary · Since 28/06/2023

Also on 125 other boards

Persons with Significant Control

Umbra Energy Limited

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

C/O External Services Limited, 20 Central Avenue, Norwich, NR7 0HR

Reg: 14458021 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/01/2023

Former PSCs

Rencore Limited

Ceased 31/07/2024

Charges1 outstanding

Charge
outstanding

BENOIT FORGUES · PASCAL THOMET

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

CompanyRankvs 410760+ SIC 96090 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 348.7× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41076Umbra Storage Limited
51
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity3/15 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

-£43k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£1.0M

Current Liabilities

£3k

Fixed Assets

£400

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£999k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
2024348.70-£85k
202365.36—

Derived from filed accounts. Not audited figures.