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Smye-Rumsby Engineering Co. Limited

00684725

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

123/125 SNARGATE STREET, KENT, CT17 9AP
Incorporated 28/02/1961

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43210
Electrical installation

Officers

Mr Philip Everard Smye-Rumsby

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Luke Edmund Smye-Rumsby

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Philip Everard Smye-Rumsby

75–100% shares

British · England · Age 71

123/125 Snargate Street, Kent, CT17 9AP

Notified 31/12/2016

Former PSCs

Mr Colin Michael Dymott

Ceased 10/03/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/02/1978Registered 09/02/1978
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1975Registered 06/02/1975

CompanyRankvs 20607+ SIC 43210 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£12k

Current Liabilities

£11k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£781

Balance Sheet

Assets less current liabilities-£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£299
20240.53-£100
20230.55-£3k
20220.55+£9k
20210.32-£8k
20200.61

Derived from filed accounts. Not audited figures.