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Yume Interiors Ltd

16516119

active
Private Limited Company
england wales
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

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 13/06/2025

Compliance

Next accounts due

13/03/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Mark Simon Holbeche

director · Since 13/06/2025

DIRECTOR

BRITISH · ENGLAND

Mrs Michelle Holbeche

director · Since 13/06/2025

RECRUITMENT RESEARCH

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Capehouse Investments Two Ltd

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

Reg: 16425584 · Register Of Companies · Company Limited By Shares

Notified 13/06/2025

CompanyRankvs 29943+ SIC 74100 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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29943Yume Interiors Ltd
32
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity1/15 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 30/06/2026

Net Worth

-£5k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£85k

Current Liabilities

£91k

Fixed Assets

£781

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mrs Michelle Holbeche 6 October 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.94

Derived from filed accounts. Not audited figures.