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Rum Committee Ltd

10682986

active
Private Limited Company
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

15 - 17 (WERKS CENTRAL), BRIGHTON, BN1 1AL
Incorporated 21/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

59200
Sound recording and music publishing activities
90010
Performing arts

Officers

Mr Daniel Evans

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Gary Mercer

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Gary Mercer

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 42

15 - 17 (Werks Central), Middle Street, Brighton, BN1 1AL

Notified 21/03/2017

Mr Daniel Evans

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 42

15 - 17 (Werks Central), Middle Street, Brighton, BN1 1AL

Notified 21/03/2017

CompanyRankvs 11509+ SIC 59200 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£16k

Current Liabilities

£33k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£2k
20240.41-£2k
20231.34-£6k
20220.51-£3k
20210.73-£1k
20200.81-£2k
2019Infinity

Derived from filed accounts. Not audited figures.