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Rumd Ltd

09664690

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 01/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Rumit Mahadev Desai

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Rumd Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

7 - 9 The Avenue, Eastbourne, BN21 3YA

Reg: 12210703 · Companies House · Private Limited Company

Notified 17/09/2019

Former PSCs

Mr Rumit Mahadev Desai

Ceased 17/09/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2023Registered 14/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2023Registered 14/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2023Registered 14/11/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/08/2018Registered 28/08/2018

CompanyRankvs 3055+ SIC 86230 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3055Rumd Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Longevity11/15 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

£432k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£622k

Current Liabilities

£66k

Fixed Assets

£1.8M

Debtors

£420k

0avg. employees-22

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43+£26k
20240.24-£26k
20231.70+£27k
20221.12+£120k
20210.83-£55k
20200.71+£80k
20190.45—

Derived from filed accounts. Not audited figures.