Company Overview
Umbrella Agencies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 June 2005, so this is a well established company. Umbrella Agencies Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3B Didcot Park, Churchward, Didcot, OX11 7HB
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Companies House Data
Company NameUMBRELLA AGENCIES LIMITED
Company Number05479050
Registered Office Address3b Didcot Park
 Churchward
 OX11 7HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Lloyd Davies - Director
(British, 36 years old, born April 1990)
Appointed 30 September 2024
 Active
Michael Halls - Director
(British, 37 years old, born July 1989)
Appointed 10 May 2023
 Active
Andrew Makepeace - Director
(British, 42 years old, born October 1984)
Appointed 30 September 2024
 Active
Secretaries
Show Resigned
Michael Halls - Secretary
Appointed 10 May 2023
 Active
Other Company Directorships
Lloyd Davies
THE USELESS WOODEN TOYS LTD
Michael Halls
BRIGHT AND EARLY LIMITED
LAST RESORT AB LIMITED
POLAR SKATE CO LTD
THE USELESS WOODEN TOYS LTD
Andrew Makepeace
SKATEBOARD CAFE LTD
THE USELESS WOODEN TOYS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 42,701 42,701 59,852
Current Assets 260,506 260,506 688,900
Creditors Due Within One Year 893,842 893,842 948,841
Working Cap -633,336 -633,336 -259,941
Total Assets Less Current Liabilities -590,635 -590,635 -200,089
Long-term Liabilities 25,780 25,780 36,667
Net Assets -616,415 -616,415 -236,756
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -616,415 -616,415 -236,756
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 8.0%
Stocks Inventory - - -
Debtors 9.6% 9.6% 8.0%
Cash Bank In Hand 1.4% 1.4% 1.5%
Current Assets 85.9% 85.9% 92.0%
Creditors Due Within One Year 294.8% 294.8% 126.7%
Net Current Assets Liabilities -208.9% -208.9% -34.7%
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 -203.3% -203.3% -31.6%
Capital Employed - - -
Total Assets Less Current Liabilities -194.8% -194.8% -26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 0.3 0.3 0.8
Reserves to Assets - - -
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-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 303,207 303,207 748,752
Debt 919,622 919,622 985,508
Net Assets/Debt -616,415 -616,415 -236,756

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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ECKERT & ZIEGLER BEBIG LIMITED
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SKOOB BOOKS LIMITED
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Document Filings
Confirmation statement made on 24 January 2026 with updates
Confirmation statement made on 24 January 2025 with updates
Appointment of Mr Lloyd Davies as a director on 30 September 2024
Appointment of Mr Andrew Makepeace as a director on 30 September 2024
Sub-division of shares on 23 May 2024
Resolutions
Statement of capital following an allotment of shares on 3 July 2024
Confirmation statement made on 24 January 2024 with updates
Current accounting period shortened from 31 December 2024 to 31 March 2024
Change of details for Mr Michael Arthur Halls as a person with significant control on 12 October 2023
Registered office address changed from Unit B4 Valley Link Industrial Estate Meridian Way Enfield Middlesex EN3 4TY to 3B Didcot Park Churchward Didcot OX11 7HB on 31 May 2023
Notification of Michael Arthur Halls as a person with significant control on 1 May 2023
Cessation of Marshall James Taylor as a person with significant control on 11 May 2023
Notification of Bright and Early Limited as a person with significant control on 11 May 2023
Termination of appointment of Marshall James Taylor as a secretary on 11 May 2023
Appointment of Mr Michael Arthur Halls as a secretary on 10 May 2023
Termination of appointment of Marshall James Taylor as a director on 11 May 2023
Appointment of Mr Michael Arthur Halls as a director on 10 May 2023
Previous accounting period extended from 31 October 2022 to 31 December 2022
Confirmation statement made on 24 January 2023 with no updates
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