Back to search

Theumi Ltd

10415466

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 41, CHESSINGTON BUSINESS CENTRE, CHESSINGTON, KT9 1SD
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Bong-Gyu Kim

director · Since 07/10/2016

CHEF

SOUTH KOREAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Bong-Gyu Kim

25–50% shares
25–50% votes
Appoint directors

South Korean · United Kingdom · Age 52

Flat 16 Apsley House, 2 Holford Way, London, SW15 5EY

Notified 07/10/2016

Mrs Eunyong Lee

25–50% shares
25–50% votes
Appoint directors

South Korean · England · Age 51

16, Holford Way, London, SW15 5EY

Notified 01/11/2023

CompanyRankvs 2123+ SIC 56101 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
2123Theumi Ltd
75
How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 31/10/2024

Net Worth

£75k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£119k

Current Liabilities

£47k

Fixed Assets

£40k

Debtors

£22k

9avg. employees-7

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£111k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£65k
20234.05—

Derived from filed accounts. Not audited figures.