Company Overview
Umbra Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 2020. Umbra Holdings Limited has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

31 Ystrad Road Swansea West Business Park, Swansea, West Glamorgan
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Companies House Data
Company NameUMBRA HOLDINGS LIMITED
Company Number12878570
Registered Office Address31 Ystrad Road Swansea West Business Park
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2021
Directors & Members
Show Resigned
Jonathan Doling - Director
(British, 54 years old, born August 1972)
Appointed 14 September 2020
 Active
Nigel Hill - Director
(British, 49 years old, born December 1977)
Appointed 14 September 2020
 Active
Stephen Hill - Director
(British, 76 years old, born August 1950)
Appointed 14 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Doling
SPECTRUM SUPPLY LIMITED
Nigel Hill
MAGNA TRADING LIMITED
Stephen Hill
SPECTRUM SUPPLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 800,787 800,787 817,496
Current Assets 297,239 297,239 348,963
Creditors Due Within One Year 329,920 329,920 335,164
Working Cap -32,681 -32,681 13,799
Total Assets Less Current Liabilities 768,106 768,106 831,295
Long-term Liabilities 342,115 342,115 459,048
Net Assets 425,991 425,991 372,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 425,991 425,991 372,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.9% 72.9% 70.1%
Stocks Inventory - - -
Debtors 21.9% 21.9% 21.5%
Cash Bank In Hand 5.1% 5.1% 8.4%
Current Assets 27.1% 27.1% 29.9%
Creditors Due Within One Year 30.0% 30.0% 28.7%
Net Current Assets Liabilities -3.0% -3.0% 1.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.8% 38.8% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,098,026 1,098,026 1,166,459
Debt 672,035 672,035 794,212
Net Assets/Debt 425,991 425,991 372,247

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Confirmation statement made on 13 September 2025 with updates
Statement of capital following an allotment of shares on 28 February 2025
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Termination of appointment of Pamela Jo Hill as a secretary on 27 September 2024
Confirmation statement made on 13 September 2024 with no updates
Confirmation statement made on 13 September 2023 with updates
Confirmation statement made on 13 September 2022 with no updates
Termination of appointment of Pamela Jo Hill as a director on 18 November 2021
Confirmation statement made on 13 September 2021 with updates
Appointment of Mrs Pamela Jo Hill as a secretary on 11 August 2021
Director's details changed for Mr Nigel Hill on 7 January 2021
Director's details changed for Mr Jonathan Charles Doling on 7 January 2021
Director's details changed for Mrs Pamela Jo Hill on 7 January 2021
Change of details for Mrs Pamela Jo Hill as a person with significant control on 7 January 2021
Change of details for Mr Nigel Hill as a person with significant control on 7 January 2021
Director's details changed for Mr Stephen Edward Hill on 7 January 2021
Previous accounting period shortened from 30 September 2021 to 31 December 2020
Registered office address changed from Spectrum Supply Ltd Queensway Fforestfach Swansea West Glamorgan SA5 4DH United Kingdom to 31 Ystrad Road Swansea West Business Park Swansea West Glamorgan on 7 January 2021
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