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Rumon Services Limited

01157739

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLOBAL HOUSE, EPSOM, KT18 5FL
Incorporated 21/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Henry Wilson

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Henry Wilson

Significant control

British · England · Age 37

Global House, 1 Ashley Avenue, Epsom, KT18 5FL

Notified 01/08/2019

Former PSCs

Mr Peter Genders

Ceased 14/12/2018

Mrs Louise Ann Davison

Ceased 01/04/2021

Compendium Secretaries Limited

Ceased 01/04/2021

Rumon Limited

Ceased 01/07/2018

Charges0 outstanding

charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 16/11/1994Registered 29/11/1994Satisfied 24/05/1996

CompanyRankvs 21483+ SIC 82990 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength21/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£126k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£15

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£126k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£9k
20231.03+£54k
20201.01

Derived from filed accounts. Not audited figures.