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Rume Barber Shop Limited

10744839

active
Private Limited Company
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

828 NEWPORT ROAD, CARDIFF, CF3 4LH
Incorporated 27/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr John Daniel Shanahan

director · Since 27/04/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Niall Anthony Shanahan

director · Since 26/04/2026

BRITISH · WALES · Age 35

Persons with Significant Control

Mr John Daniel Shanahan

Significant control

Welsh · Wales · Age 41

51 Willowbrook Gardens, St. Mellons, Cardiff, CF3 0BF

Notified 27/04/2017

Mr Niall Anthony Shanahan

25–50% shares
25–50% votes

British · Wales · Age 35

28, Sanderling Drive, Cardiff, CF3 0DJ

Notified 26/04/2026

Former PSCs

Mr Niall Anthony Shanahan

Ceased 25/04/2026

CompanyRankvs 27876+ SIC 96020 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
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.

Employees13/15 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

-£9k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£22k

Current Liabilities

£39k

Fixed Assets

£30k

Debtors

£15k

5avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£6k
20240.48-£12k
20231.02+£5k
20221.04-£21k
20213.17-£14k
20201.19+£824
20191.06

Derived from filed accounts. Not audited figures.