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Cardiff Umbrella Cic

14867587

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

37 COLWINSTONE CLOSE, CARDIFF, CF14 2LF
Incorporated 15/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Robert Cristian Oros

director · Since 15/05/2023

ARTIST

ROMANIAN · WALES · Age 32

Miss Paisley Alice Randell Shillabeer

director · Since 15/05/2023

ARTIST

WELSH · WALES · Age 39

Miss Eadie Ayres

director · Since 28/02/2025

CURATOR

BRITISH · WALES · Age 26

Persons with Significant Control

Miss Paisley Alice Randell Shillabeer

25–50% votes
Appoint directors

Welsh · Wales · Age 39

37, Colwinstone Close, Cardiff, CF14 2LF

Notified 15/05/2023

Mr Robert Cristian Oros

25–50% votes
Appoint directors

Romanian · Wales · Age 32

37, Llanishen Street, Cardiff, CF14 3QB

Notified 15/05/2023

Miss Eadie Ayres

25–50% votes

British · Wales · Age 26

83, Llanishen Street, Cardiff, CF14 3QB

Notified 28/02/2025

Former PSCs

Miss Cerian Wilshere-Davies

Ceased 21/02/2025

CompanyRankvs 28233+ SIC 90030 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024NaN

Derived from filed accounts. Not audited figures.