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D.K. Rumsby & Co Limited

03941558

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 07/03/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Philip Michael Rumsby

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Robert John Buckby

director · Since 01/05/2013

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

P & R (Tax) Limited

75–100% shares
75–100% votes

64 - 66 Outram Street, Sutton In Ashfield, NG17 4FS

Reg: 07591005 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2014Registered 02/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2011Registered 26/07/2011Satisfied 17/02/2012
charge
satisfied

HSBC BANK PLC

Created 27/01/2005Registered 02/02/2005Satisfied 29/10/2009

CompanyRankvs 177+ SIC 69201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177D.K. Rumsby & Co Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£638k

Current Liabilities

£219k

Fixed Assets

£880k

Debtors

£638k

12avg. employees-1

Balance Sheet

Intangible assets£850k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91-£520k
20232.24+£146k
20221.46+£181k
20211.09+£140k
20200.83+£17k
20190.79+£378k
20180.79—

Derived from filed accounts. Not audited figures.