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Qumu Ltd

04602658

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Imperium, Imperial Way, Reading, RG2 0TD
Incorporated 27/11/2002

Previously known as

Kulu Valley Ltd · until 05/09/2015
Magix Solutions Ltd · until 23/01/2003

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Ian Richard Cornes

secretary · Since 08/02/2023

Robert Medved

director · Since 08/02/2023

Canadian · Canada · Age 57

Former

James Robert Stewart

director · Resigned 30/09/2015

Sumit Neil Vishnu Rai

director · Resigned 26/01/2017

Peter Goepfrich

director · Resigned 06/11/2017

Vernon John Hanzlik

director · Resigned 17/07/2020

David G Ristow

director · Resigned 10/09/2021

Tj Kennedy

director · Resigned 18/04/2022

Thomas Krueger

director · Resigned 08/02/2023

Rose Bentley

director · Resigned 08/02/2023

Persons with Significant Control

Enghouse Holdings (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Reg: 02675163 · England And Wales · Limited By Shares

Notified 01/02/2024

Former PSCs

Qumu Corporation

Ceased 08/02/2023

Charges1 outstanding

charge
outstanding

PULMAN HOUSE LLP

Created 03/09/2010Registered 07/09/2010

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Imperium
2026-06-08

IMPERIUM

post townReading
2026-06-08

READING

CompanyRankvs 3270+ SIC 58290 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

is able to provide the financial support required for this period. Accordingly, the directors do not consider there to be any material uncertainty relating to the company’s ability to continue as a going concern and have prepared the financial statements on a going concern basis. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational curr

Key FinancialsYear ending 31/10/2025

Net Worth

-£3.0M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£533k

Current Liabilities

£3.2M

Fixed Assets

£3k

Debtors

£79k

11avg. employees-3

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£251k
20240.27+£131k
20230.27

Derived from filed accounts. Not audited figures.