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Gumgum Uk Limited

09922859

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
73110
Advertising agencies

Officers

Mrs Robyn Garrett

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Rasmus Blomerus Van Der Colff

director · Since 13/02/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Charges1 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 22/10/2023Registered 26/10/2023Satisfied 07/01/2025
Charge
outstanding

HSBC INNOVATION BANKING

Created 22/10/2023Registered 26/10/2023
Charge
satisfied

HSBC INNOVATION BANKING

Created 22/10/2023Registered 26/10/2023Satisfied 23/10/2025

CompanyRankvs 35743+ SIC 62090 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35743Gumgum Uk Limited
43
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£493k

Working capital

Current Assets

£14.3M

Current Liabilities

£13.8M

Fixed Assets

£1.4M

Debtors

£12.8M

Cost of Sales

£22.0M

Admin Expenses

£15.3M

Profit After Tax

£826k

1avg. employees-73

Tax at Year End

Corp tax£643k

People Costs

Wages & salaries£6.7M

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£826k
20231.01+£987k
20220.95+£1.2M
20210.78—
20200.48—
20190.25—
20180.34—

Derived from filed accounts. Not audited figures.