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Zumee Ltd

12027369

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY MERLIN, CAERPHILLY, CF83 3GS
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74100
Specialised design activities

Officers

Mr Thomas Rory Anthony Dennis

director · Since 31/05/2019

COMPANY DIRECTOR

IRISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Thomas Rory Anthony Dennis

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

Irish · Wales · Age 55

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 31/05/2019

CompanyRankvs 30992+ SIC 62012 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£1

Current Liabilities

£11k

Fixed Assets

£658

0avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£20k
20240.00-£19k
2023+£18k
20220.00-£720

Derived from filed accounts. Not audited figures.