The Rum Kitchen Holdings Limited
08795561
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2022
total exemption full
Next accounts due
30/04/2024
Confirmation statement
Last: 28/11/2023
Due 12/12/2024
Industry
Officers
director · Since 06/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Former
director · Resigned 29/02/2016
director · Resigned 29/02/2016
director · Resigned 29/02/2016
director · Resigned 06/11/2019
director · Resigned 06/11/2019
Persons with Significant Control
Trk Holdings Limited
The Rum Kitchen, Unit 8, London, N1 6NG
Reg: 09945608 · Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
ESF LOANS LIMITED
Change History
Active - Proposal to Strike off
Private Limited Company
THE RUM KITCHEN UNIT 8
LONDON
CompanyRankvs 51177+ SIC 64209 peers19
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
—
Current Liabilities
£58k
Debtors
£31k
Balance Sheet