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Rumsugar Rock Limited

10673388

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

46 Bookham Industrial Estate, Bookham, Leatherhead, KT23 3EU
Incorporated 16/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Hill

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr James Hill

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Linda Hill

director · Since 16/03/2017

DIRECTOR

BRITISH · BARBADOS · Age 59

James Edward Hill

director · Since 16/03/2017

British · United Kingdom · Age 51

Linda Hill

director · Since 16/03/2017

British · Barbados · Age 59

Persons with Significant Control

Mr James Hill

25–50% shares

British · United Kingdom · Age 51

46, Bookham Industrial Estate, Leatherhead, KT23 3EU

Notified 16/03/2017

Mr James Edward Hill

25–50% shares

British · United Kingdom · Age 51

46, Bookham Industrial Estate, Leatherhead, KT23 3EU

Notified 16/03/2017

Mrs Linda Hill

25–50% shares

British · Barbados · Age 59

46, Bookham Industrial Estate, Leatherhead, KT23 3EU

Notified 16/03/2017

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 46 Bookham Industrial Estate
2026-07-20

46 BOOKHAM INDUSTRIAL ESTATE

post town → Leatherhead
2026-07-20

LEATHERHEAD

CompanyRankvs 185953+ SIC 68209 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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185953Rumsugar Rock Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

-£121k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£42k

Current Liabilities

£55k

Fixed Assets

£909k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£897k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£7k
20240.22+£3k
20230.05—

Derived from filed accounts. Not audited figures.