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Kumi Consulting Ltd

09363271

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 BELL YARD, HOLBORN, WC2A 2JR
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew John Britton

director · Since 22/12/2014

MANAGEMENT CONSULTING

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Britton

75–100% shares

British · England · Age 48

7 Bell Yard, Holborn, WC2A 2JR

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2020Registered 25/09/2020

CompanyRankvs 21568+ SIC 70229 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£727k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£1.2M

Current Liabilities

£479k

Fixed Assets

£53k

Debtors

£643k

0avg. employees

Tax at Year End(2024)

Corp tax£118k

Balance Sheet

Assets less current liabilities£735k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42+£170k
20243.26+£253k
20233.58

Derived from filed accounts. Not audited figures.