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Relume Limited

04149374

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 29/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Khurshed Adil Dehnugara

director · Since 29/01/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Karin Dehnugara

director · Since 18/07/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Khurshed Dehnugara

50–75% shares

British · England · Age 56

201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

Mrs Karin Dehnugara

25–50% shares

British · England · Age 50

201 Haverstock Hill, London, NW3 4QG

Notified 30/03/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/03/2015Registered 21/03/2015
charge
outstanding

HSBC BANK PLC

Created 12/04/2001Registered 25/04/2001

CompanyRankvs 23073+ SIC 70229 peers
62

Financial strength31th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£331k

Fixed Assets

£519k

Debtors

£289k

3avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.56
202410.05
20235.63
20223.94
20219.37
20204.95
20193.33

Derived from filed accounts. Not audited figures.