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Hum Punch Limited

12287123

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, 48, LONDON, E1 0ND
Incorporated 29/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Ujalla Vij

director · Since 29/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Ujalla Vij

Significant control

British · England · Age 35

Ground Floor, 48, White Horse Road, London, E1 0ND

Notified 29/10/2019

Charges4 outstanding

Charge
outstanding

REIM LENDING 1 LIMITED

Created 19/08/2025Registered 26/08/2025
Charge
outstanding

REIM LENDING 1 LIMITED

Created 19/08/2025Registered 26/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 13/08/2025Registered 15/08/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/11/2022Registered 28/11/2022

CompanyRankvs 71825+ SIC 68100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£84k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£6.0M

Debtors

£837k

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£42k
20240.02+£19k
20231.16

Derived from filed accounts. Not audited figures.