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Rumex Limited

03481567

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

170 - 172 Golders Green Road, London, NW11 9BY
Incorporated 16/12/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Breda Daly

secretary · Since 05/02/1998

BRITISH

Mary Daly

director · Since 05/02/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Breda Daly

secretary · Since 05/02/1998

British

Mary Daly

director · Since 05/02/1998

Irish · United Kingdom · Age 79

Former

Highstone Secretaries Limited

corporate nominee secretary · Resigned 04/02/1998

Highstone Directors Limited

corporate nominee director · Resigned 04/02/1998

Persons with Significant Control

Mrs Mary Daly

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 79

170 - 172, Golders Green Road, London, NW11 9BY

Notified 06/04/2016

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 170 - 172 Golders Green Road
2026-07-13

170 - 172 GOLDERS GREEN ROAD

post town → London
2026-07-13

LONDON

CompanyRankvs 3819+ SIC 55100 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength8/25 pts

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

Employees6/15 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.

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

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Debtors

£13k

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.64
20230.05

Derived from filed accounts. Not audited figures.