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Phil Rumbol Consulting Ltd

15048822

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Anne Marie Rumbol

director · Since 04/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Philip James Rumbol

director · Since 04/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Philip James Rumbol

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4, King Square, Bridgwater, TA6 3YF

Notified 04/08/2023

Mrs Anne Marie Rumbol

25–50% shares
25–50% votes

British · United Kingdom · Age 58

4, King Square, Bridgwater, TA6 3YF

Notified 04/08/2023

CompanyRankvs 35683+ SIC 82990 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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35683Phil Rumbol Consulting Ltd
68
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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.

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

£113k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£162k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.26

Derived from filed accounts. Not audited figures.