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Yume World (Newcastle) Ltd

12096116

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jonathan Kalmar

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr John Thomas Hallmark Sullivan

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Yume World Group Ltd

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

Unit 16, Roundhouse Court, Barnes Wallis Way, Chorley, PR7 7JN

Reg: 13768489 · Companies House · Private Limited Company

Notified 04/03/2022

Former PSCs

Psa Investments Limited

Ceased 04/03/2022

CompanyRankvs 15+ SIC 93290 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

its ability to continue as a going concern. While the Directors accept there are inherent uncertainties on the business they are satisfied that, based on their assessment of the future possible impacts and their plans to deal with them, the c

Key FinancialsYear ending 31/12/2024

Net Worth

-£647k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£184k

Current Liabilities

£948k

Fixed Assets

£170k

Debtors

£132k

9avg. employees-2

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£227k
20230.52+£32k
20220.39-£227k
20210.39—

Derived from filed accounts. Not audited figures.