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Rumford Investments Limited

02743047

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

OFFICE 122 1 FULHAM ROAD,, LONDON, SW3 6RD
Incorporated 26/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Arnaud Plat

director · Since 20/11/2014

COO

FRENCH · UNITED KINGDOM · Age 56

Persons with Significant Control

Christophoros Papachristophorou

25–50% shares
25–50% votes

Greek · Cyprus · Age 58

Office 122, 1 Fulham Road,, London, SW3 6RD

Notified 06/04/2016

Former PSCs

Shimon Menahem

Ceased 27/01/2021

Charges4 outstanding

Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 20/11/2014Registered 24/11/2014
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC (SECURITY AGENT)

Created 09/10/2008Registered 17/10/2008
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC T/A ANGLO IRISH DEVELOPMENT FINANCE

Created 01/12/2005Registered 14/12/2005
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC IN ITS CAPACITY AS TRUSTEE FOR THE BENEFICIARIES

Created 24/08/2004Registered 01/09/2004
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC T/A ANGLO IRISH DEVELOPMENT FINANCE FOR ITSELF AND AS AGENT FORTH

Created 30/07/2004Registered 13/08/2004Satisfied 24/10/2014
charge
satisfied

NORWICH UNION MORTGAGES (LIFE) LTD

Created 06/09/2002Registered 26/09/2002Satisfied 18/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1996Registered 03/10/1996Satisfied 18/08/2004
charge
satisfied

NORWICH UNION NORTGAGE FINANCE LIMITED

Created 05/04/1993Registered 09/04/1993Satisfied 18/08/2004
charge
satisfied

NRWICH UNION MORTGAGE FINANCE LIMITED.

Created 30/10/1992Registered 20/11/1992Satisfied 18/08/2004

CompanyRankvs 71330+ SIC 68209 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71330Rumford Investments Limited
58
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.

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£36.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

—

Current Liabilities

£39.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£91k
2023—+£18k
2022—+£42k
20210.09—

Derived from filed accounts. Not audited figures.