Rumsey'S Hand-Made Chocolates Limited
04696916
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Katherine Anne Rumsey
British · United Kingdom · Age 44
The Old Bank, 26 High Street, Aylesbury, HP22 6EA
Notified 01/04/2022
Former PSCs
Mr Nigel Rumsey
Ceased 01/04/2022
Mrs Mary Lloyd Rumsey
Ceased 01/04/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
PETER WEBSTER JORDAN AND BARBARA ANN JORDAN
CompanyRankvs 125+ SIC 10520 peers57
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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 31/03/2026
Net Worth
£35k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£168k
Current Liabilities
£206k
Fixed Assets
£88k
Debtors
£15k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.81 | +£34k |
| 2025 | 0.58 | — |
| 2024 | 0.69 | — |
| 2023 | 0.70 | -£196k |
| 2022 | 1.48 | +£61k |
| 2021 | 1.25 | +£59k |
| 2020 | 0.48 | +£26k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.