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Umbrella Studios Limited

15542584

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 06/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Benjamin George Marchant

director · Since 06/03/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Ashley Russell Palmer-Watts

director · Since 24/03/2025

RESTAURANTEUR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Simon John Weston

director · Since 24/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Benjamin George Marchant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

15, West Street, Brighton, BN1 2RL

Notified 06/03/2024

Mr Simon John Weston

25–50% shares

British · England · Age 50

15, West Street, Brighton, BN1 2RL

Notified 04/07/2024

CompanyRankvs 2206+ SIC 46170 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£73k

Current Liabilities

£95k

Fixed Assets

£3k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.