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Jumo Uk Ltd

01410418

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JUMO HOUSE, RIVERWAY, CM20 2DY
Incorporated 19/01/1979

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Susan Ann Sawkins

secretary · Since 23/03/2023

Dimitrios Charisiadis

director · Since 01/09/2022

German

Steffen Paul Hossfeld

director · Since 01/09/2022

German

Former

Lynn Bosward

secretary · Resigned 20/07/2007

Wolfgang Erich Bosold

director · Resigned 09/06/2010

Bernard Gunther Juchheim

director · Resigned 01/05/2003

Carsten Juchheim

director · Resigned 25/06/2012

Michael Juchheim

director · Resigned 14/02/2024

Michael Juchheim

director · Resigned 09/06/2010

Lindsay Norris

director · Resigned 17/10/2003

Andrew Pierce

director · Resigned 31/05/2005

Rudolf Raber

director · Resigned 05/11/1998

Reiner Riedl

director · Resigned 01/07/2020

Marcus Paul Sampson

director · Resigned 21/12/2007

CompanyRankvs 105+ SIC 46190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£424k

Cash in the bank

Profit Before Tax

£499k

Bottom line earnings

Net Current Assets

£873k

Working capital

Current Assets

£1.2M

Current Liabilities

£281k

Fixed Assets

£1.7M

Debtors

£417k

14avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£0
20254.10+£401k
20248.51—

Derived from filed accounts. Not audited figures.