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Rumac Limited

10661943

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STABLES, WALSHAM-LE-WILLOWS, IP31 3AJ
Incorporated 09/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Donna Jane Pratt

director · Since 09/03/2017

-

BRITISH · ENGLAND · Age 67

Mr Richard Simon Pratt

director · Since 09/03/2017

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Nicholas James Harvey

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Richard Simon Pratt

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

British · England · Age 62

Summer Road, Walsham Le Willows, Bury St Edmunds, IP31 3AJ

Notified 09/03/2017

Mrs Donna Jane Pratt

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

British · England · Age 67

Summer Road, Walsham Le Willows, Bury St Edmunds, IP31 3AJ

Notified 17/04/2017

Charges0 outstanding

Charge
satisfied

DESTINY TRADING LIMITED

Created 10/02/2022Registered 16/02/2022Satisfied 19/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2017Registered 01/08/2017Satisfied 16/05/2018

CompanyRankvs 25350+ SIC 41100 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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25350Rumac Limited
59
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.

Employees2/15 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.

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.

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

£150k

Balance sheet strength

Cash

£793k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£25k
20241.50-£319k
20231.75+£5k
20221.45+£213k
20211.11—
20201.10—
20191.10—

Derived from filed accounts. Not audited figures.