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Rumney Care And Ambulance Service Ltd

10570527

active
Private Limited Company
england wales
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

ALEXANDRA GATE BUSINESS CENTRE, CARDIFF, CF24 2SA
Incorporated 18/01/2017

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

78200
Temporary employment agency activities
86900
Other human health activities

Officers

Mr Thomas Moyo

director · Since 18/01/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Thomas Moyo

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

British · United Kingdom · Age 60

Alexandra Gate Business Centre, Ffordd Pengam, Cardiff, CF24 2SA

Notified 18/01/2017

Charges1 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 23/03/2021Registered 25/03/2021Satisfied 14/02/2024
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 18/11/2019Registered 19/11/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/11/2017Registered 17/11/2017Satisfied 25/03/2021

CompanyRankvs 982+ SIC 78200 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£142k

Current Liabilities

£60k

Fixed Assets

£19k

48avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38+£39k
20241.49-£129k
20230.49+£49k
20220.60-£6k
20210.07+£154k
2020-£44k

Derived from filed accounts. Not audited figures.