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Rumbelows Services Ltd.

13545539

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 ORCHARD GARDENS, UPWELL, PE14 9EQ
Incorporated 03/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations
96090
Other personal service activities

Officers

Mr Scott Jonathon Phelps-Fuller

secretary · Since 03/08/2021

Mr Stefen Lamothe

director · Since 03/08/2021

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Persons with Significant Control

Mr Stefen Lamothe

Significant control

British · United Kingdom · Age 26

8, Orchard Gardens, Upwell, PE14 9EQ

Notified 03/08/2021

Rumbelows General Ltd.

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

8, Orchard Gardens, Upwell, PE14 9EQ

Reg: 13249786 · England · Company

Notified 03/08/2021

CompanyRankvs 1827+ SIC 94110 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1827Rumbelows Services Ltd.
31
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity5/15 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 31/08/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£58k

Current Liabilities

£74k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£16k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£8k
20230.89-£33k

Derived from filed accounts. Not audited figures.