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Kumu Clothing Limited

11300797

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 DIGITAL COURT WAYMILLS INDUSTRIAL ESTATE, WHITCHURCH, SY13 1TT
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr David John Marvell

director · Since 10/04/2018

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Stephen May

director · Since 10/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Stephen May

50–75% shares
50–75% votes

British · United Kingdom · Age 38

24 Arnot Way, Bebington, Wirral, CH63 8LP

Notified 10/04/2018

Mr David John Marvell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 7 Digital Court, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 10/04/2018

CompanyRankvs 1647+ SIC 46420 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength22/25 pts

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

Employees11/15 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.

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

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£365k

Current Liabilities

£269k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£35k
20241.64+£26k
20231.81+£85k
20221.07+£15k
20211.05

Derived from filed accounts. Not audited figures.