Company Overview
Vuma Financial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 January 2010, so this is a well established company. Vuma Financial Limited has been in business for 16 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Cannon Place, 78 Cannon Street, London, EC4N 6AF
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Companies House Data
Company NameVUMA FINANCIAL LIMITED
Company Number07140492
Registered Office AddressCannon Place
 78 Cannon Street
 EC4N 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Samuel Rickett - Director
(British, 46 years old, born May 1980)
Appointed 02 July 2010
 Active
Stephen Webb - Director
(British, 69 years old, born November 1957)
Appointed 02 July 2010
 Active
Jonathan Webster - Director
(British, 43 years old, born February 1983)
Appointed 02 July 2010
 Active
Nicholas Webster - Director
(British, 48 years old, born January 1978)
Appointed 29 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Samuel Rickett
BRONTO 153 LIMITED
BULLBEARINGS LIMITED
CKS HOLDINGS LTD
EVERLUTION SOFTWARE LIMITED
LOCARDI LIMITED
MANTA HR LIMITED
METASTREET LTD
NODE PATROL LIMITED
RE4D LIMITED
ROXHILL MEDIA LIMITED
THE HEAD PREFECTS ORGANISATION LIMITED
VENTURE MARKET INTELLIGENCE LTD
Stephen Webb
SAFEWAY STORES LIMITED
SAMPHIRE COMMUNICATIONS LTD
Jonathan Webster
NEXUM ID LIMITED
TELUM MEDIA UK LIMITED
Nicholas Webster
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 406
Current Assets 136,109 136,109 70,673
Creditors Due Within One Year -6,056 -6,056 22,398
Working Cap 142,165 142,165 48,275
Total Assets Less Current Liabilities 142,165 142,165 48,681
Long-term Liabilities 103,611 103,611 140,471
Net Assets 38,554 38,554 -91,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,554 38,554 -91,790
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors 70.1% 70.1% 67.5%
Cash Bank In Hand 29.9% 29.9% 31.9%
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year -4.4% -4.4% 31.5%
Net Current Assets Liabilities 104.4% 104.4% 67.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.3% 28.3% -129.1%
Capital Employed - - -
Total Assets Less Current Liabilities 104.4% 104.4% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio -22.5 -22.5 3.2
Solvency Ratio 1.4 1.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 136,109 136,109 71,079
Debt 97,555 97,555 162,869
Net Assets/Debt 38,554 38,554 -91,790

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 February 2026 with no updates
Termination of appointment of Stephen John Webb as a director on 15 March 2026
Termination of appointment of David Gordon Comyn Webster as a director on 16 February 2026
Confirmation statement made on 13 February 2025 with no updates
Director's details changed for Mr Jonathan Hugo Comyn Webster on 1 January 2024
Director's details changed for Nicholas Gordon Comyn Webster on 1 January 2024
Director's details changed for Mr Jonathan Hugo Comyn Webster on 1 January 2024
Change of details for Mr Nicholas Gordon Comyn Webster as a person with significant control on 26 February 2025
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with no updates
Register inspection address has been changed from Cms 1 South Quay Victoria Quays Sheffield South Yorkshire S2 5SY England to Cms 1 - 3 Charter Square Sheffield S1 4HS
Confirmation statement made on 13 February 2020 with no updates
Confirmation statement made on 13 February 2019 with no updates
Confirmation statement made on 2 February 2019 with no updates
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