Rumbo Limited
07474159
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 20/12/2010
SOLICITOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Rex John Parry
British · United Kingdom · Age 61
The Croft, West Lilling, York, YO60 6RP
Notified 06/04/2016
Ms Claire Elizabeth Wesley
British · England · Age 62
The Croft, West Lilling, York, YO60 6RP
Notified 06/04/2016
CompanyRankvs 16527+ SIC 70229 peers79
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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 31/12/2024
Net Worth
£96k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£246k
Current Liabilities
£154k
Fixed Assets
£5k
Debtors
£80k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.60 | +£75k | £176k |
| 2023 | 1.76 | +£1k | — |
| 2022 | 1.30 | +£12k | — |
| 2021 | 1.07 | -£120k | — |
| 2020 | 2.38 | +£8k | — |
| 2019 | 2.04 | -£7k | — |
| 2018 | 3.88 | — | — |
Derived from filed accounts. Not audited figures.