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Rundle & Co. Limited

03231767

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC3N 3AJ
Incorporated 31/07/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

82990
Other business support service activities

Officers

Amy Victoria Collins

director · Since 11/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Nicholas Sean Tubbs

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Tom Frans Vanoverschelde

director · Since 22/04/2026

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Persons with Significant Control

Cder Group Uk Limited

75–100% shares

Peninsular House, Floor 9, 30-36, London, EC3R 8LJ

Reg: 09903291 · England · Limited

Notified 01/05/2019

Former PSCs

Traditional Group Limited

Ceased 30/04/2019

CompanyRankvs 6141+ SIC 82990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter - impact of COVID-19 We draw attention to notes

Key FinancialsYear ending 31/07/2019

Turnover

£5.3M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£995k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.7M

Fixed Assets

£118k

Debtors

£2.2M

Cost of Sales

£2.2M

Gross Profit

£3.1M

Admin Expenses

£1.7M

Operating Profit

£993k

Profit After Tax

£789k

43avg. employees

Tax at Year End

Corp tax£298k
Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20191.74

Derived from filed accounts. Not audited figures.