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Desumo Ltd

07931099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH BUILDING UPPER FARM, BASINGSTOKE, RG23 8PE
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Nagle

director · Since 01/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Lee Radbourne

director · Since 01/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Paul Nagle

25–50% shares

British · England · Age 62

South Building, Upper Farm, Wootton St. Lawrence, Basingstoke, RG23 8PE

Notified 06/04/2016

Lee Radbourne

25–50% shares

British · England · Age 55

South Building, Upper Farm, Wootton St. Lawrence, Basingstoke, RG23 8PE

Notified 06/04/2016

CompanyRankvs 6778+ SIC 43999 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£330k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£1.2M

Current Liabilities

£865k

Fixed Assets

£22k

Debtors

£979k

2avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£273k
20241.21-£57k
20233.21—

Derived from filed accounts. Not audited figures.