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Rustic Fun Limited

09298543

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WETHELE MANOR FARM, LEAMINGTON SPA, CV33 9DD
Incorporated 06/11/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Rebecca Elizabeth Winter Castaldini

secretary · Since 06/11/2014

Also on 2 other boards

Mrs Rebecca Elizabeth Winter Castaldini

director · Since 06/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Simon Thomas David Moreton

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Elizabeth Winter Castaldini

25–50% shares
25–50% votes

British · England · Age 52

Wethele Manor Farm, Weston Under Wetherley, Leamington Spa, CV33 9DD

Notified 06/04/2016

Mr Simon Thomas David Moreton

25–50% shares

British · United Kingdom · Age 50

Wethele Manor Farm, Weston Under Wetherley, Leamington Spa, CV33 9BZ

Notified 06/04/2016

CompanyRankvs 3579+ SIC 35110 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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

-£246k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£183k

Current Liabilities

£557k

Fixed Assets

£126k

Profit After Tax

-£69k

0avg. employees-2

Balance Sheet

Depreciation£29k
Assets less current liabilities-£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£69k
20240.45-£32k
20230.47-£28k
20220.52-£18k
20210.51-£26k
20200.54-£34k
20190.53-£4k

Derived from filed accounts. Not audited figures.