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The Rum Kitchen Holdings Limited

08795561

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

THE RUM KITCHEN UNIT 8, LONDON, N1 6NG
Incorporated 28/11/2013

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 28/11/2023

Due 12/12/2024

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Michael Kevin Parnham

director · Since 06/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Trk Holdings Limited

75–100% shares
75–100% votes

The Rum Kitchen, Unit 8, London, N1 6NG

Reg: 09945608 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 07/05/2021Registered 13/05/2021
Charge
outstanding

TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 05/10/2020Registered 09/10/2020
Charge
outstanding

ESF LOANS LIMITED

Created 10/03/2020Registered 16/03/2020

CompanyRankvs 30044+ SIC 64209 peers
34

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity13/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with IRIS Accounts Production