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Rumbletums Ltd

04723331

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RUMBLETUMS LTD, 26 WELL TERRACE, LANCASHIRE, BB7 2AD
Incorporated 04/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Michael Clarke

secretary · Since 04/04/2003

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Michael Clarke

director · Since 04/04/2003

SHOP OWNER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Nicholas Thomas

director · Since 04/04/2003

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nicholas Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Rumbletums Ltd, 26 Well Terrace, Lancashire, BB7 2AD

Notified 06/04/2016

Mr Michael Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Rumbletums Ltd, 26 Well Terrace, Lancashire, BB7 2AD

Notified 06/04/2016

CompanyRankvs 10606+ SIC 56290 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.09× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

-£1k

Current Liabilities

£13k

Fixed Assets

£3k

1avg. employees-1

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr MICHAEL CLARKE Mr NICHOLAS THOMAS 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.09+£10k
2024-0.33+£3k
20230.07+£4k
20220.10-£1k
20210.08

Derived from filed accounts. Not audited figures.