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The Rum Club Ltd

09756868

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, PORTSMOUTH, PO3 5SD
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
11040
Manufacture of other non-distilled fermented beverages
46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Paul Barber

director · Since 15/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Rapid Response Solutions Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Unit 2, Dundas Lane, Portsmouth, PO3 5SD

Reg: 05368576 · Register Of Companies · Private Limited Company

Notified 01/07/2025

Former PSCs

Mr Giles Thomas Collighan

Ceased 01/07/2025

Mr Vincent Robert Amos Noyce

Ceased 01/07/2025

Mr Richard Alexander Oatley

Ceased 29/02/2024

Mr Paul Barber

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 26/05/2022Registered 30/05/2022

CompanyRankvs 1031+ SIC 11010 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 30/06/2025

Net Worth

-£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£312k

Current Liabilities

£473k

Fixed Assets

£47k

0avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£211k
20241.42-£91k
20232.30+£97k
20221.60+£4k
20211.58+£39k
20200.57+£5k
20190.59—

Derived from filed accounts. Not audited figures.