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Rumrat Limited

12106875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 WEEKLEY WOOD CLOSE, KETTERING, NN14 1UQ
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Paul Ratcliffe

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Julia Hazel Elizabeth Ratcliffe

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Elizabeth Grace Norgate

director · Since 19/07/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Julia Hazel Elizabeth Ratcliffe

25–50% shares

British · England · Age 50

3 Weekley Wood Close, Kettering, NN14 1UQ

Notified 17/07/2019

Mr Jonathan Paul Ratcliffe

50–75% shares

British · England · Age 52

3 Weekley Wood Close, Kettering, NN14 1UQ

Notified 17/07/2019

CompanyRankvs 16864+ SIC 68209 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity7/15 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

£333k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£276k

Current Liabilities

£49k

Fixed Assets

£6.3M

Debtors

£95k

3avg. employees+1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62-£77k
20241.67-£121k
20236.11-£34k
20227.35+£225k
20215.74+£342k
20200.18—

Derived from filed accounts. Not audited figures.