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Rumark Investments Limited

04429139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BASEMENT / 1ST FLOOR,, LONDON, SW5 9QN
Incorporated 01/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rudy Walia

director · Since 01/05/2002

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Baljit Walia

secretary · Since 01/10/2009

Persons with Significant Control

Mr Rudy Walia

75–100% shares

British · England · Age 55

Basement / 1st, Floor,, London, SW5 9QN

Notified 01/05/2017

Charges5 outstanding

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outstanding

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charge
outstanding

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CompanyRankvs 15829+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15829Rumark Investments Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.1M

Current Liabilities

£180k

Fixed Assets

£5.0M

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£0
20256.13+£297k
20245.39+£263k
20235.16+£233k
20223.68+£184k
20211.19+£171k
20202.12—

Derived from filed accounts. Not audited figures.