CompanyScore · UK company financial-health indicators from Companies House filings

UMBRELLA COLLECTIVE ENTERPRISES LTD.

34/ 100 WATCH

Company number 09183031 · Active · SIC 49320 · balance sheet dated 2026-07-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£9,614
Current assets	£4,791
Current liabilities	£6,334
Total liabilities	£6,982
Equity	£2,632
Working capital ratio (CA−CL)/TA	-16.0%
Equity cushion EQ/TA	+27.4%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 11 filed balance sheets · over 10.9 years · ▲ improving (+16 pts since 2022-08-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.