UMBRA ANALYTICS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,11×

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-163,6 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09203431

Gegründet4.9.2014

ZweckForschung und experimentelle Entwicklung in Geistes- und Sozialwissenschaften

Adresse42 Mansfield Street, Bristol, BS3 5PR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.9.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (24 Ereignisse)

28.11.2025

Jahresabschluss eingereicht

Micro company accounts made up to 28 February 2025

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

4.9.2014

Bestellt Maximilian Greene (Person)

Bestellt als Director

Kennzahl	2016	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-40.954	—	—	—	—	—	—	—	—
Gesamtvermögen	£-40.854	£-42.173	£-42.697	£-43.403	£-43.403	£-36.700	£-38.638	£-33.148	£-87.389
Net Assets Liabilities	—	£-42.173	£-42.697	£-43.403	£-43.403	£-36.700	£-38.638	£-33.148	£-87.389
Equity	—	£-42.173	£-42.697	£-43.403	£-43.403	£-36.700	£-38.638	£-33.148	£-87.389
Current Assets	£8.038	£711	—	—	£211	£3.866	—	£2.689	£975
Net Current Assets Liabilities	£-65.290	£-67.101	£-67.379	£-70.383	£-70.383	£-109.228	£-126.087	£-112.771	£-176.397
Total Assets Less Current Liabilities	—	£-42.057	£-42.639	£-43.345	£-43.345	£-36.671	£-38.474	£-25.016	£-86.789
Cash Bank On Hand	—	£499	£745	£211	£211	£506	£2.019	—	—
Debtors	£7.372	£212	—	—	£0	£3.360	—	—	—
Creditors	—	£67.812	£68.124	£70.594	£70.594	£113.094	£128.106	£115.460	£177.372
Trade Creditors Trade Payables	—	—	—	—	£0	£2.754	£3.014	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accrued Liabilities	—	£312	£624	£509	£509	£413	£826	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£8.086	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	£608	£912	£912	£988	£1.456	£1.848	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£2.602	—	£45.366	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£229	£15.524	£534	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£666	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£73.328	—	—	—	—	—	—	—	—
Fixed Assets	£24.436	£25.044	£24.740	—	£27.038	—	—	£87.755	£89.608
Increase From Depreciation Charge For Year Property Plant Equipment	—	£304	£304	—	£76	£468	£392	—	—
Investment Property	—	£24.436	£27.038	£27.038	£72.404	—	—	—	—
Investment Property Fair Value Model	—	£24.436	£24.436	£27.038	£27.038	—	—	—	—
Loans From Directors	—	£67.500	£67.500	£70.603	£70.603	£108.660	£123.542	—	—
Net Assets Liabilities Including Pension Asset Liability	£-40.854	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-40.954	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£608	£304	£0	£153	£72.557	£87.613	—	—
Property Plant Equipment Gross Cost	—	£912	£912	£912	£1.141	£89.069	£89.603	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£46	—
Shareholder Funds	£-40.854	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24.436	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£116	£58	£58	£58	£29	£164	—	—
Taxation Social Security Payable	—	—	£0	£-518	£-518	£1.267	£724	—	—
Trade Debtors Trade Receivables	—	£212	—	—	£0	£3.360	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—

Kennzahl

2016

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-40.954

—

Gesamtvermögen

£-40.854

£-42.173

£-42.697

£-43.403

£-36.700

£-38.638

£-33.148

£-87.389

Net Assets Liabilities

—

£-42.173

£-42.697

£-43.403

£-36.700

£-38.638

£-33.148

£-87.389

Equity

—

£-42.173

£-42.697

£-43.403

£-36.700

£-38.638

£-33.148

£-87.389

Current Assets

£8.038

£711

—

£211

£3.866

—

£2.689

£975

Net Current Assets Liabilities

£-65.290

£-67.101

£-67.379

£-70.383

£-109.228

£-126.087

£-112.771

£-176.397

Total Assets Less Current Liabilities

—

£-42.057

£-42.639

£-43.345

£-36.671

£-38.474

£-25.016

£-86.789

Cash Bank On Hand

—

£499

£745

£211

£506

£2.019

—

Debtors

£7.372

£212

—

£0

£3.360

—

Creditors

—

£67.812

£68.124

£70.594

£113.094

£128.106

£115.460

£177.372

Trade Creditors Trade Payables

—

£0

£2.754

£3.014

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Accrued Liabilities

—

£312

£624

£509

£413

£826

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8.086

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£608

£912

£988

£1.456

£1.848

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£2.602

—

£45.366

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£229

£15.524

£534

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£666

—

Creditors Due Within One Year

£73.328

—

Fixed Assets

£24.436

£25.044

£24.740

—

£27.038

—

£87.755

£89.608

Increase From Depreciation Charge For Year Property Plant Equipment

—

£304

—

£76

£468

£392

—

Investment Property

—

£24.436

£27.038

£72.404

—

Investment Property Fair Value Model

—

£24.436

£27.038

—

Loans From Directors

—

£67.500

£70.603

£108.660

£123.542

—

Net Assets Liabilities Including Pension Asset Liability

£-40.854

—

Profit Loss Account Reserve

£-40.954

—

Property Plant Equipment

—

£608

£304

£0

£153

£72.557

£87.613

—

Property Plant Equipment Gross Cost

—

£912

£1.141

£89.069

£89.603

—

Provisions For Liabilities Balance Sheet Subtotal

—

£46

—

Shareholder Funds

£-40.854

—

Tangible Fixed Assets

£24.436

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£116

£58

£29

£164

—

Taxation Social Security Payable

—

£0

£-518

£1.267

£724

—

Trade Debtors Trade Receivables

—

£212

—

£0

£3.360

—

Value Shares Allotted

£100

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

UMBRA ANALYTICS LTD

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Maximilian Greene (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Max Greene (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von UMBRA ANALYTICS LTD

Micro company accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 29 February 2024

Change of director details

Change of details for person with significant control

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität