Company Overview
Pulse Umbrella Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 May 2009, so this is a well established company. Pulse Umbrella Limited has been in business for 15 years. The accounts status is small and the accounts are next due on Friday 19 June 2020.
Registered Address

Peak View, King Edward Street, Macclesfield, Cheshire, SK10 1AQ
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Companies House Data
Company NamePULSE UMBRELLA LIMITED
Company Number06900984
Registered Office AddressPeak View
 King Edward Street
 SK10 1AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2009
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date19/06/2020
Accounts Last Made Up Date31/03/2018
Accounts Account CategorySMALL
Returns Next Due Date08/06/2016
Returns Last Made Up Date11/05/2015
Previous Company NameChanged Date
PROPER UMBRELLA LIMITED11 Sep 2009
Directors & Members
Show Resigned
Victoria Hill - Director
(British, 51 years old, born April 1973)
Director - Appointed 01 July 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2013
Balance Sheet
Fixed Assets 38 1,545 64,685
Current Assets 156,222 279,079 1,300,580
Creditors Due Within One Year 356,572 410,165 973,272
Working Cap -200,350 -131,086 327,308
Total Assets Less Current Liabilities -200,312 -129,541 391,993
Long-term Liabilities 200,392 129,621 264,750
Net Assets 80 80 127,243
Share Capital & Reserves
Share Cap - - 80
Profit & Loss Reserves - - 127,163
Other Reserves - - 0
Shareholders Funds 80 80 127,243
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.6% 4.7%
Stocks Inventory - - 0.0%
Debtors 85.1% 89.8% 41.8%
Cash Bank In Hand 14.8% 9.6% 53.5%
Current Assets 100.0% 99.4% 95.3%
Creditors Due Within One Year 228.2% 146.2% 71.3%
Net Current Assets Liabilities -128.2% -46.7% 24.0%
Creditors Due After One Year - - 19.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 9.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 9.3%
Shareholder Funds 0.1% 0.0% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities -128.2% -46.2% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2013
Liquidity Ratio 0.4 0.7 1.3
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - 0.1
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-2018 31-Mar-2017 31-Mar-2013
Assets 156,260 280,624 1,365,265
Debt 156,180 280,544 1,238,022
Net Assets/Debt 80 80 127,243
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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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  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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Confirmation statement made on 11 May 2020 with no updates
Previous accounting period shortened from 28 March 2019 to 27 March 2019
Previous accounting period shortened from 29 March 2019 to 28 March 2019
Notification of The Pulse Umbrella Group Limited as a person with significant control on 28 November 2018
Cessation of Christopher Joseph Futcher as a person with significant control on 28 November 2018
Confirmation statement made on 11 May 2019 with no updates
Previous accounting period shortened from 30 March 2018 to 29 March 2018
Termination of appointment of Christopher Joseph Futcher as a director on 27 November 2018
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Appointment of Miss Victoria Angela Hill as a director on 1 July 2018
Confirmation statement made on 11 May 2018 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 10 July 2017
Confirmation statement made on 11 May 2017 with updates
Voluntary arrangement supervisor's abstract of receipts and payments to 10 July 2016
Voluntary arrangement supervisor's abstract of receipts and payments to 10 July 2015

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