Rummey Design Associates Limited
04014065
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/06/2026
Due 27/06/2027
Industry
Officers
director · Since 13/06/2000
ARCHITECT
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Former
director · Resigned 13/06/2000
secretary · Resigned 13/06/2000
secretary · Resigned 01/11/2001
secretary · Resigned 01/11/2002
secretary · Resigned 01/09/2004
director · Resigned 31/03/2008
director · Resigned 30/11/2013
director · Resigned 31/07/2014
Persons with Significant Control
Mr Robert William Rummey
British · England · Age 76
First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL
Notified 06/04/2016
Charges2 outstanding
IVAN BATEMAN
HSBC BANK PLC
Change History
Active
Private Limited Company
FIRST FLOOR
SEVENOAKS
CompanyRankvs 412+ SIC 71112 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£38k
Balance sheet strength
Cash
£777
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£202k
Current Liabilities
£157k
Fixed Assets
£4k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£11k |
| 2024 | 1.32 | -£7k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.