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Rastrum Limited

01156037

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RYE WHARF, RYE, TN31 7TE
Incorporated 09/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport
52101
52101
52241
Cargo handling for water transport activities

Officers

Richard William Henry Benge

director · Since 20/07/2022

British

Rodney James Chapman

director · Since 26/06/1994

British

Alexander Reginald Stanmore

director · Since 01/11/2024

British

Former

Denis Frank Puttock

secretary · Resigned 08/11/2022

Richard William Henry Benge

director · Resigned 24/11/1994

Richard Arthur Benge

director · Resigned 27/06/2022

Rodney James Chapman

director · Resigned 26/06/1992

CompanyRankvs 1040+ SIC 50100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£7.0M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£833k

Working capital

Current Assets

£609k

Current Liabilities

£1.4M

Fixed Assets

£8.5M

Debtors

£295k

12avg. employees+1

Tax at Year End(2017)

Corp tax£54k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£164k
20241.02+£3.8M
20171.66

Derived from filed accounts. Not audited figures.