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Rhumsaa Finance Limited

11508489

active
Private Limited Company
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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Suzanne Elizabeth Mcdermott

director · Since 09/08/2018

COMMERCIAL TEAM LEADER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Suzanne Elizabeth Mcdermott

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

British · United Kingdom · Age 54

128, City Road, London, EC1V 2NX

Notified 09/08/2018

CompanyRankvs 14098+ SIC 73110 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity8/15 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 30/09/2025

Net Worth

-£593

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£580

Working capital

Current Assets

£1k

Current Liabilities

£453

0avg. employees

Balance Sheet

Assets less current liabilities£580
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.28
20241.62
20231.36
20221.75
20213.14

Derived from filed accounts. Not audited figures.