Company Overview
Vrumi Ltd is a Dissolved Private Limited Company.
Registered Address

38 Berkeley Square, London, W1J 5AE
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Companies House Data
Company NameVRUMI LTD
Company Number09060476
Registered Office Address38 Berkeley Square
 W1J 5AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2019
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
ROOMS 925 LIMITED05 Nov 2014
D 925 LIMITED30 May 2014
Directors & Members
Roderick Campbell - Director
(British, 66 years old, born March 1960)
Appointed 28 May 2014
 Active
Sophie Neary - Director
(English, 55 years old, born July 1971)
Appointed 30 December 2014
 Active
William Sieghart - Director
(British, 66 years old, born April 1960)
Appointed 28 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roderick Campbell
CROSS CONSULTS LTD
SHARING ECONOMY UK LIMITED
Sophie Neary
BEATTHATQUOTE.COM LIMITED
BEYOND: PUTTING DATA TO WORK (GROUP) LIMITED
BEYOND: PUTTING DATA TO WORK LIMITED
GOOD PLANS STRATEGY CONSULTANCY LTD
GOOD PLANS STRATEGY CONSULTANTS LIMITED
PHEASANT CLOTHING LIMITED
SHAREIGHT LTD
William Sieghart
BOOKMARK COMMUNICATIONS LTD
BOOKMARK CONTENT LTD
BRILLIANT BOOKS LIMITED
BURSON GROUP LIMITED
DOC SOCIETY CHARITABLE TRUST
FORWARD ARTS FOUNDATION
FORWARD PUBLISHING LIMITED
FREE WORD
GOLDEN SQUARE UK LIMITED
GTS FILMS LIMITED
HAMMER FILMS LEGACY LIMITED
KAPITAL VENTURES LIMITED
ODE POETRY CIC
PENCIL AGENCY LTD
POETRY SOCIETY(INCORPORATED)(THE
REALSUBSTANCE LIMITED
REGENT CAPITAL LIMITED
REPRIEVE
SHADES AND CHARACTERS LIMITED
SOMERSET HOUSE ENTERPRISES LIMITED
SOMERSET HOUSE TRUST
THE GRENFELL FOUNDATION
THE POETRY ARCHIVE
WORLD MONUMENTS FUND BRITAIN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 83 274 18,481
Current Assets 5,260 10,373 16,339
Creditors Due Within One Year 8,022 7,994 10,357
Working Cap -2,762 2,379 5,982
Total Assets Less Current Liabilities -2,679 2,653 24,463
Long-term Liabilities 156,000 156,000 156,000
Net Assets -158,679 -153,347 -131,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -158,679 -153,347 -131,537
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 1.6% 2.6% 53.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.4% 97.4% 46.9%
Creditors Due Within One Year 150.1% 75.1% 29.7%
Net Current Assets Liabilities -51.7% 22.3% 17.2%
Creditors Due After One Year - - 448.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -377.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2969.8% -1440.3% -377.8%
Capital Employed - - -
Total Assets Less Current Liabilities -50.1% 24.9% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.7 1.3 1.6
Solvency Ratio 0.0 0.1 0.2
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-2019 30-Jun-2018 30-Jun-2017
Assets 5,343 10,647 34,820
Debt 164,022 163,994 166,357
Net Assets/Debt -158,679 -153,347 -131,537
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 May 2019 with no updates
Confirmation statement made on 28 May 2018 with no updates
Confirmation statement made on 28 May 2017 with updates
Second filing of the annual return made up to 28 May 2016
Annual return
Statement of capital following an allotment of shares on 20 May 2016
Second filing of SH01 previously delivered to Companies House
Statement of capital following an allotment of shares on 10 December 2015
Resolutions
Statement of capital following an allotment of shares on 3 August 2015
Sub-division of shares on 10 June 2015
Annual return made up to 28 May 2015 with full list of shareholders
Sub-division of shares on 18 December 2014
Statement of capital following an allotment of shares on 20 January 2015
Statement of capital following an allotment of shares on 30 December 2014
Appointment of Miss Sophie Louise Neary as a director on 30 December 2014
Statement of capital following an allotment of shares on 4 November 2014
Current accounting period extended from 31 May 2015 to 30 June 2015
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