The Rum Runner Limited
07886806
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 20/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Sam Paget Steavenson
British · England · Age 38
Unit 9 Rutland Studios, Cumberland Park, London, NW10 6RE
Notified 20/12/2016
Mrs Alice Paget-Steavenson
British · England · Age 37
Unit 9 Rutland Studios, Cumberland Park, London, NW10 6RE
Notified 31/03/2023
CompanyRankvs 94+ SIC 11070 peers75
Show leaderboard
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 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£87k
Current Liabilities
£74k
Fixed Assets
£26k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£5k |
| 2024 | 1.29 | -£2k |
| 2023 | 1.24 | -£11k |
| 2022 | 1.13 | +£29k |
| 2021 | 1.29 | -£36k |
| 2020 | 0.87 | +£16k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.