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Rumbawly Limited

07106943

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

INTERNATIONAL HOUSE, MALMESBURY, SN16 0AJ
Incorporated 17/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Catherine Patricia Jane Barrett

director · Since 09/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Francis John Martin Barrett

director · Since 09/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Francis John Martin Barrett

25–50% shares

British · England · Age 63

89a, High Street, Swindon, SN5 4AB

Notified 06/04/2016

Mrs Catherine Patricia Jane Barrett

25–50% shares

British · England · Age 60

89a, High Street, Swindon, SN5 4AB

Notified 06/04/2016

CompanyRankvs 13016+ SIC 86900 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£265k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

Current Liabilities

£286k

4avg. employees+2

Balance Sheet

Assets less current liabilities£265k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£38k
2024-£12k
2023+£19k
2022+£14k

Derived from filed accounts. Not audited figures.