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Sarumbear Limited

11130724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 4 TILDEN COURT, SOUTHAMPTON, SO15 5SH
Incorporated 03/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73110
Advertising agencies
82301
82301

Officers

Mr Michael John Whealey

director · Since 03/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Michael John Whealey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Flat 4 Tilden Court, Yarmouth Gardens, Southampton, SO15 5SH

Notified 03/01/2018

CompanyRankvs 43724+ SIC 62012 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees6/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£8k

Current Liabilities

£34k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£8k
20240.34-£8k
20230.76
20220.41
20210.63
20200.81
20191.09

Derived from filed accounts. Not audited figures.