Back to search

Rumd Property Investments Ltd

12213360

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rumit Mahadev Desai

director · Since 18/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Rumd Holdings Ltd

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

7-9, The Avenue, Eastbourne

Reg: 12210703 · Companies House · Private Limited Company

Notified 18/09/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2023Registered 14/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2023Registered 14/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2023Registered 14/11/2023

CompanyRankvs 150567+ SIC 68100 peers
20

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£5k

Current Liabilities

£388k

Fixed Assets

£587k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£11k
20240.01

Derived from filed accounts. Not audited figures.