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Rumball Sedgwick Limited

08975990

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 STATION ROAD, HARPENDEN, AL5 4SA
Incorporated 03/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Russell James Grant

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Jeremy Charles Rich

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Russell James Grant

25–50% shares

British · England · Age 57

1, Station Road, Harpenden, AL5 4SA

Notified 01/04/2022

Mr Jeremy Charles Rich

25–50% shares

British · England · Age 62

1, Station Road, Harpenden, AL5 4SA

Notified 01/04/2022

Former PSCs

Mr Alastair Mark Woodgate

Ceased 01/04/2022

Mr Tim Hollingsworth

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

TIMOTHY HOLLINGSWORTH · ALASTAIR WOODGATE

Created 01/04/2022Registered 07/04/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 06/02/2019Registered 20/02/2019Satisfied 26/11/2019

CompanyRankvs 2856+ SIC 96090 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£317k

Current Liabilities

£94k

Fixed Assets

£30k

7avg. employees-2

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Assets less current liabilities£253k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£61k
20244.15-£11k
20234.04+£4k
20222.46
20210.39
20200.44
20190.22

Derived from filed accounts. Not audited figures.