Kuuma Ltd
03852839
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/10/1999
ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Nicholas John Mcgarry
British · Wales · Age 60
Unit 14, Diverse Performance System Ltd, Southampton, SO31 4RA
Notified 04/10/2016
Charges0 outstanding
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CompanyRankvs 1160+ SIC 28990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.06 | — |
| 2022 | 21.39 | -£34k |
| 2020 | 6.49 | — |
Derived from filed accounts. Not audited figures.