# UMBRELLA MF LIMITED (08187423)

> UMBRELLA MF LIMITED is an active private limited company (company number 08187423) incorporated on 22 August 2012, registered in Cambridge. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £600k and cash of £109k, with 1 employee on average. Net assets rose 1% on the prior period (£592k).

- Status: Active
- Incorporated: 2012-08-22
- Registered office: Cambridge, CB4 0WZ
- SIC 74990: Non-trading company
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 201 comparable companies in Cambridge (median £3, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £600k | £109k | — | £3,731 | — | — | 1 |
| 2024-12-31 | £592k | £103k | — | £6,837 | — | — | 1 |

current ratio 161.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £599,900 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 161.79
- Cash at bank of £50,000 or more: Cash £109,007
- Incorporated five or more years ago: Incorporated 22 August 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Terence Fanthorpe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08187423
HTML: https://firmoscan.com/company/08187423-umbrella-mf-limited