Company Overview
Tus Umbrella Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 June 2015, so this is a well established company. Tus Umbrella Limited has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 March 2024.
Registered Address

17A Hermitage Road, Hitchin, Hertfordshire, SG5 1BT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTUS UMBRELLA LIMITED
Company Number09655467
Registered Office Address17a Hermitage Road
 SG5 1BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
TUS ACCOUNTANCY SERVICES LTD25 Mar 2021
Directors & Members
Sarah Underwood - Director
(British, 62 years old, born June 1964)
Appointed 24 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Underwood
365 STEPS LIMITED
CROWN ASSET MANAGEMENT LIMITED
CUNEIFORM ACCOUNTANCY LIMITED
FLY CLEAN LIMITED
FLYV LTD
FLYVE LTD
HITCHIN CLEANING & CONCIERGE SERVICES LTD
LEXAR SOLUTIONS LTD
MERIDIAN CONTRACTOR SERVICES LIMITED
MIC ACCOUNTANCY LIMITED
SWIFT AIR CHARTER SERVICES LTD
TOTAL UMBRELLA SERVICES LIMITED
TUS CONSULTANCY LIMITED
TUS CONTRACTOR SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,473 2,090 2,558
Current Assets 74,366 42,397 80,249
Creditors Due Within One Year 62,537 28,677 46,266
Working Cap 11,829 13,720 33,983
Total Assets Less Current Liabilities 13,302 15,810 36,541
Long-term Liabilities 28,592 35,892 36,500
Net Assets -15,290 -20,082 41
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,290 -20,082 41
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 1.9% 4.7% 3.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.1% 95.3% 96.9%
Creditors Due Within One Year 82.5% 64.5% 55.9%
Net Current Assets Liabilities 15.6% 30.8% 41.0%
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 -20.2% -45.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 35.5% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.2 1.5 1.7
Solvency Ratio 0.8 0.7 1.0
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 75,839 44,487 82,807
Debt 91,129 64,569 82,766
Net Assets/Debt -15,290 -20,082 41
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around SG5 1BT
IAN ALLAN ENGINEERING LIMITED
17a Hermitage Road Hermitage Road, Hitchin, SG5 1BT
TON ASSOCIATES LIMITED
100 St James Road, Northampton, SG5 1BT
BETHAR TECHNICAL SERVICES LIMITED
17a Hermitage Rd, Hitchin, Herts, SG5 1BT
LRC DESIGN LIMITED
Suite 9 30 Bancroft, Hitchin, Hertfordshire, SG5 1BT
TUS CONTRACTOR SERVICES LTD
Preston Mill Mill Lane, Preston, Canterbury, SG5 1BT
IC VIP INTERIORS LIMITED
17a Hermitage Rd, Hitchin, Herts, SG5 1BT
ADAM BUTLER 000388 LTD
4 Zetland Crescent, Stenson Fields, Derby, SG5 1BT
AZZURINO LIMITED
17a Hermitage Road, Hitchin, Hertfordshire, SG5 1BT
DJM CONSTRUCTION SOLUTIONS LIMITED
12 RUSKIN CLOSE, LLANRUMNEY, CARDIFF, SG5 1BT
EDWARD GADD LIMITED
17a Hermitage Rd, Hitchin, Herts, SG5 1BT
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 June 2025 with no updates
Confirmation statement made on 24 June 2024 with no updates
Registered office address changed from 17a Hermitage Road Hitchin Hertfordshire SG5 1BT England to 7 Paynes Park Hitchin Herts SG5 1EH on 19 August 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 June 2023 with no updates
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with no updates
Resolutions
Confirmation statement made on 24 June 2020 with no updates
Confirmation statement made on 24 June 2019 with no updates
Confirmation statement made on 24 June 2018 with no updates
Notification of Sarah Jane Underwood as a person with significant control on 6 April 2016
Confirmation statement made on 24 June 2017 with no updates
Annual return made up to 24 June 2016 with full list of shareholders
Registered office address changed from 7 Paynes Park Hitchin Hertfordshire SG5 1EH United Kingdom to 17a Hermitage Road Hitchin Hertfordshire SG5 1BT on 12 July 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free