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Kuma Solutions Limited

14072247

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ORCHARD HOUSE, HENLEY ON THAMES, RG9 6HH
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
74909
Other professional, scientific and technical activities
96090
Other personal service activities

Officers

Mr Thomas Oliver Peter Leers

director · Since 27/04/2022

MANUFACTURING CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Thomas Oliver Peter Leers

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

British · United Kingdom · Age 44

Orchard House, Pishill, Henley On Thames, RG9 6HH

Notified 27/04/2022

Former PSCs

Mr. Gultekin Yildirim

Ceased 17/01/2024

CompanyRankvs 4954+ SIC 46160 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£149k

Current Liabilities

£330k

1avg. employees

Balance Sheet

Assets less current liabilities-£181k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£375k
20240.14+£203k
20230.90

Derived from filed accounts. Not audited figures.