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Haum Ltd.

08343984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

35 UPPER KINCRAIG STREET, CARDIFF, CF24 3HA
Incorporated 02/01/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

62012
Business and domestic software development
73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Renato Martinho Pequito

director · Since 02/01/2013

CREATIVE DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Renato Martinho Pequito

25–50% shares

Portuguese · United Kingdom · Age 43

35, Upper Kincraig Street, Cardiff, CF24 3HA

Notified 30/06/2016

CompanyRankvs 29774+ SIC 62012 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Fixed Assets

£71

Debtors

£657

2avg. employees

Tax at Year End(2019)

Corp tax£160
VAT£1k

Director Loans(2019)

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Renato Pequito 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.66-£5k
20231.30-£3k
20221.73+£3k
20211.27
20201.06
20190.35+£1k£20k
20180.01£10k

Derived from filed accounts. Not audited figures.