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Reclaim Time Ltd

09822326

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Rumens

director · Since 13/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Victoria Rumens

director · Since 10/01/2017

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Rumens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mrs Victoria Rumens

25–50% shares
25–50% votes

Austrian · United Kingdom · Age 43

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JONATHAN RUMENS AND BENJAMIN RUMENS AND VOYAGER SSAS LIMITED AS TRUSTEES OF RUMENS INVESTMENT S

Created 23/05/2025Registered 27/05/2025

CompanyRankvs 15020+ SIC 62012 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£2k
20240.98+£4k
20230.56+£7k
20220.50-£5k
20213.39-£10k
20201.29-£7k
20191.32-£5k
20182.31

Derived from filed accounts. Not audited figures.