Back to search

Kuuma Ltd

03852839

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 DIVERSE PERFORMANCE SYSTEM LTD, SOUTHAMPTON, SO31 4RA
Incorporated 04/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
73120
Media representation
74100
Specialised design activities

Officers

Nicholas John Mcgarry

secretary · Since 04/10/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Nicholas John Mcgarry

director · Since 04/10/1999

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Nicholas John Mcgarry

75–100% shares

British · Wales · Age 61

Unit 14, Diverse Performance System Ltd, Southampton, SO31 4RA

Notified 04/10/2016

CompanyRankvs 1140+ SIC 28990 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£57k

Current Liabilities

£9k

Fixed Assets

£129k

Debtors

£52k

1avg. employees

Balance Sheet

Intangible assets£162
Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20236.06

Derived from filed accounts. Not audited figures.