Umbra Storage Limited
14593616
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 16/01/2023
BUSINESS PERSON
BRITISH · SCOTLAND · Age 58
Also on 9 other boards
director · Since 16/01/2023
BUSINESS PERSON
FRENCH · FRANCE · Age 54
Also on 5 other boards
Persons with Significant Control
Umbra Energy Limited
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
BENOIT FORGUES · PASCAL THOMET
Change History
Active
Private Limited Company
C/O EXTERNAL SERVICES LIMITED 20 CENTRAL AVENUE
NORWICH
CompanyRankvs 47063+ SIC 96090 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 348.70 | -£85k |
| 2023 | 65.36 | — |
Derived from filed accounts. Not audited figures.