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Rumex Limited

03481567

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 78

Also on 6 other boards

Persons with Significant Control

Mrs Mary Daly

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

Irish · United Kingdom · Age 78

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

Notified 06/04/2016

CompanyRankvs 3848+ 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

Tax at Year End(2020)

Corp tax£673

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64
20230.05-£74k
20210.12-£26k
20201.14
20191.10
20181.00

Derived from filed accounts. Not audited figures.