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Homelium Ltd

14895363

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

59 HIGH STREET, EAST GRINSTEAD, RH19 3DD
Incorporated 25/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Gavin James Reid

director · Since 25/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Persons with Significant Control

Hule Ltd

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

59, High Street, East Grinstead, RH19 3DD

Reg: 14830678 · Companies House · Limited By Shares

Notified 25/05/2023

CompanyRankvs 1834+ SIC 64303 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/05/2024

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£62k

Current Liabilities

£151k

Fixed Assets

£3k

49avg. employees

Balance Sheet

Assets less current liabilities-£67k
Signed by 14895363 2023-05-25 2024-05-31 14895363 2024-05-31 14895363 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.41

Derived from filed accounts. Not audited figures.