Rumpus Limited
04999674
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 23/12/2003
corporate nominee director · Resigned 23/12/2003
Persons with Significant Control
Mr Gareth Clements
British · England · Age 60
8, Glenrise, Altrincham, WA15 7SH
Notified 06/04/2016
Mr Paul Andrew Evans
British · England · Age 56
Campfield, 5 Lower Byrom Street, Manchester, M3 4FP
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
CAMPFIELD
MANCHESTER
CompanyRankvs 13953+ SIC 70229 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£25k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£117k
Current Liabilities
£92k
Fixed Assets
£749
Debtors
£117k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | — |
| 2024 | 1.06 | — |
| 2023 | 1.66 | -£19k |
| 2022 | 2.10 | -£48k |
| 2021 | 3.57 | +£9k |
| 2020 | 3.13 | +£93k |
| 2019 | 0.93 | -£12k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.