Back to search

Kumbra Capital Ltd

08257360

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/10/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Raymond Hing

director · Since 17/10/2012

CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Raymond Hing

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

British · England · Age 52

124, City Road, London, EC1V 2NX

Notified 01/07/2016

CompanyRankvs 19054+ SIC 62012 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£640k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£641k

Current Liabilities

£0

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£642k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£9k
202414.24+£120k
202321.98+£85k
202268.69+£64k
202166.69+£108k
202044.36+£105k
201936.98+£69k
201835.70

Derived from filed accounts. Not audited figures.