Healum Ltd
09261020
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Jonathan Abraham
British · United Kingdom · Age 45
50, Cambridge Road, Barking, IG11 8FG
Notified 06/04/2016
Mr Anuj Saboo
Indian · England · Age 44
28, Mason Street, Manchester, M4 5EY
Notified 06/04/2016
CompanyRankvs 17464+ SIC 62012 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£232k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£162k
Current Liabilities
£75k
Fixed Assets
£2k
Debtors
£51k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | -£284k |
| 2023 | 1.15 | +£0 |
| 2022 | 1.58 | +£0 |
| 2021 | 4.40 | -£6k |
| 2020 | 1.25 | +£9k |
| 2019 | 4.65 | +£9k |
| 2018 | 6.08 | — |
Derived from filed accounts. Not audited figures.