Company Overview
Umbrella Management Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 2015, so this is a well established company. Umbrella Management Solutions Limited has been in business for 10 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 May 2019.
Registered Address

11 128 Darkes Lane, Potters Bar, EN6 1AE
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Companies House Data
Company NameUMBRELLA MANAGEMENT SOLUTIONS LIMITED
Company Number09742049
Registered Office Address11 128 Darkes Lane
 EN6 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/09/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 4,746 2,451
Creditors Due Within One Year 545 490
Working Cap 4,201 1,961
Total Assets Less Current Liabilities 4,201 1,961
Long-term Liabilities 0 0
Net Assets 4,201 1,961
Share Capital & Reserves
Share Cap - 1
Profit & Loss Reserves - 1,960
Other Reserves - 0
Shareholders Funds 4,201 1,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 11.5% 20.0%
Net Current Assets Liabilities 88.5% 80.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 80.0%
Shareholder Funds 88.5% 80.0%
Capital Employed - -
Total Assets Less Current Liabilities 88.5% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Liquidity Ratio 8.7 5.0
Solvency Ratio 8.7 5.0
Reserves to Assets - 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Assets 4,746 2,451
Debt 545 490
Net Assets/Debt 4,201 1,961
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 December 2019 with no updates
Termination of appointment of Mark Barry Slater as a director on 29 August 2019
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 December 2018 with no updates
Registered office address changed from 10-16 Tiller Road Tiller Road London E14 8PX England to 11 128 Darkes Lane Potters Bar EN6 1AE on 9 January 2019
Confirmation statement made on 10 April 2018 with no updates
Confirmation statement made on 6 December 2017 with no updates
Confirmation statement made on 6 December 2016 with updates
Termination of appointment of Syed Muhammad Ali Naqvi as a director on 5 December 2016
Appointment of Mr Mark Barry Slater as a director on 5 December 2016
Confirmation statement made on 11 October 2016 with updates
Registered office address changed from 11 Greenleaf House Darkes Lane, Potters Bar Hertfordshire EN6 1AE England to 10-16 Tiller Road Tiller Road London E14 8PX on 11 October 2016
Termination of appointment of Mark Barry Slater as a director on 10 October 2016
Confirmation statement made on 6 October 2016 with updates
Confirmation statement made on 19 August 2016 with updates
Appointment of Mark Barry Slater as a director
Appointment of Mr Mark Barry Slater as a director on 24 August 2015
Incorporation
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