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Kuma Limited

08538346

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, FOLEY WORKS, HEREFORD, HR1 2SF
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances
27900
Manufacture of other electrical equipment

Officers

Mr Paul John Douse

director · Since 21/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul John Douse

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 2, Foley Works, Foley Trading Estate, Hereford, HR1 2SF

Notified 06/04/2016

Mrs Rizqa Sari El Fouz

25–50% shares
25–50% votes

Indonesian · United Kingdom · Age 41

Unit 2, Foley Works, Foley Trading Estate, Hereford, HR1 2SF

Notified 30/03/2021

CompanyRankvs 138+ SIC 27510 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength2/25 pts

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

Employees10/15 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.

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 31/05/2026

Net Worth

-£51k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£41k

Current Liabilities

£99k

Fixed Assets

£9k

Debtors

£17k

1avg. employees

Balance Sheet

Intangible assets£340
Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.41-£54k
20250.98+£13k
20241.20-£38k
20231.38—

Derived from filed accounts. Not audited figures.