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Rum Deal Ltd

14780260

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 BELGRAVIA CLOSE, BARNET, EN5 5XA
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Daniel Stacey

director · Since 04/04/2023

RECRUITMENT

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Ms Jane Marie Stacey

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Guy Daniel Stacey

25–50% shares

British · England · Age 56

21, Belgravia Close, Barnet, EN5 5XA

Notified 04/04/2023

Ms Jane Marie Stacey

25–50% shares

British · England · Age 59

21, Belgravia Close, Barnet, EN5 5XA

Notified 04/04/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/09/2023Registered 06/09/2023

CompanyRankvs 233968+ SIC 68209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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233968Rum Deal Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/08/2025

Net Worth

-£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£628k

Working capital

Current Assets

£4k

Current Liabilities

£632k

Fixed Assets

£738k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£47k
20240.01—

Derived from filed accounts. Not audited figures.