Back to search

Haluma Investments Limited

02335082

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 13/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ilse Lutz

secretary · Since 13/01/1991

ACCOUNTANT

GERMAN · GERMANY · Age 89

Also on 2 other boards

Ilse Lutz

director · Since 13/01/1991

ACCOUNTANT

GERMAN · GERMANY · Age 89

Also on 2 other boards

Mr Hans Martin Lutz

director · Since 05/09/2003

LIFT ENGINEER

GERMAN · GERMANY · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Ilse Lutz

25–50% shares

German · Germany · Age 89

5, London Road, Gillingham, ME8 7RG

Notified 06/04/2016

Mr Hans Martin Lutz

25–50% shares

German · Germany · Age 59

5, London Road, Gillingham, ME8 7RG

Notified 06/04/2016

Mr Hans Jurgen Lutz

25–50% shares

German · Germany · Age 93

5, London Road, Gillingham, ME8 7RG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLIFFE (HOLDINGS) LIMITED

Created 03/01/1995Registered 05/01/1995Satisfied 11/10/2018

CompanyRankvs 3644+ SIC 74990 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
3644Haluma Investments Limited
62
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£22k

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09
20241.16
20231.22
20220.69
20212.71

Derived from filed accounts. Not audited figures.