Umbrl Ltd
15284650
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 14/11/2023
COMPANY DIRECTOR
FRENCH,BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
Former
director · Resigned 25/04/2025
Persons with Significant Control
Mr Philippe Emmanuel Azoulay
French,British · United Kingdom · Age 46
2, Jubilee Place, London, SW3 3TQ
Notified 14/11/2023
Change History
Active
Private Limited Company
2 JUBILEE PLACE
LONDON
CompanyRankvs 5027+ SIC 66220 peers24
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements for the year ended 31 December 2025 was unqualified . In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which indicates that the company has net liabilities at reporting date and, in order to continure trading, is reliant on continuing fin
Key FinancialsYear ending 31/12/2025
Net Worth
-£461k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£277k
Working capital
Current Assets
£14k
Current Liabilities
£291k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
| 2024 | 1.60 |
Derived from filed accounts. Not audited figures.