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Rumsby Investments Limited

12425159

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 CHURCH STREET, HOOK, RG29 1LU
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Rumsby

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Michael Mark Rumsby

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Mark John Rumsby

25–50% shares
25–50% votes

British · England · Age 65

3 Church Street, Odiham, Hook, RG29 1LU

Notified 27/01/2020

Mr Michael Mark Rumsby

25–50% shares
25–50% votes

British · England · Age 35

3 Church Street, Odiham, Hook, RG29 1LU

Notified 27/01/2020

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 24/03/2026Registered 24/03/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/08/2023Registered 10/08/2023
Charge
outstanding

GRAHAM THOMSON AND MARGARET MARY THOMSON

Created 28/08/2020Registered 04/09/2020

CompanyRankvs 121357+ SIC 68209 peers
39

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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 31/01/2025

Net Worth

£548k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£53k

Current Liabilities

£731k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£60k
20240.06+£57k
20230.02+£222k
20220.03+£199k
20210.03—

Derived from filed accounts. Not audited figures.