Rumbo Limited
07474159
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: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 20/12/2010
SOLICITOR
BRITISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Mr Rex John Parry
British · United Kingdom
Notified 06/04/2016
Ms Claire Elizabeth Wesley
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
THE CROFT
YORK
CompanyRankvs 3436+ SIC 70229 peers84
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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
£145k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£233k
Current Liabilities
£93k
Fixed Assets
£7k
Debtors
£75k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.50 | +£48k | — |
| 2024 | 1.60 | +£75k | £176k |
| 2023 | 1.76 | — | — |
Derived from filed accounts. Not audited figures.