Company Overview
Rumpus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 December 2003, so this is a well established company. Rumpus Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Altin Court, 1A Woodlands Road, Altrincham, Cheshire, WA14 1HG
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Companies House Data
Company NameRUMPUS LIMITED
Company Number04999674
Registered Office AddressAltin Court
 1a Woodlands Road
 WA14 1HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Gareth Clements - Director
(British, 60 years old, born April 1966)
Appointed 18 December 2003
 Active
Paul Evans - Director
(British, 57 years old, born October 1969)
Appointed 18 December 2003
 Active
Secretaries
Show Resigned
Gareth Clements - Secretary
(British)
Appointed 18 December 2003
 Active
Other Company Directorships
Gareth Clements
MBWL LIMITED
QUENCH INSPIRATIONS LIMITED
RUMPUS DIGITAL LIMITED
WELLINGTON SCHOOL
Paul Evans
ALTRINCHAM BID LIMITED
MBWL LIMITED
QUENCH INSPIRATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,927 4,927 7,440
Current Assets 155,613 155,613 184,016
Creditors Due Within One Year 73,947 73,947 51,517
Working Cap 81,666 81,666 132,499
Total Assets Less Current Liabilities 86,593 86,593 139,939
Long-term Liabilities 30,272 30,272 35,581
Net Assets 56,321 56,321 104,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,321 56,321 104,358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.9%
Stocks Inventory - - -
Debtors 66.0% 66.0% 64.1%
Cash Bank In Hand 14.0% 14.0% 17.6%
Current Assets 96.9% 96.9% 96.1%
Creditors Due Within One Year 46.1% 46.1% 26.9%
Net Current Assets Liabilities 50.9% 50.9% 69.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.1% 35.1% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 3.6
Solvency Ratio 1.5 1.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 160,540 160,540 191,456
Debt 104,219 104,219 87,098
Net Assets/Debt 56,321 56,321 104,358

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA14 1HG
ALTIN HOMES LIMITED
1A WOODLANDS ROAD, ALTRINCHAM, CHESHIRE, WA14 1HG
ALTIN COURT MANAGEMENT LIMITED
STUART’S HOUSE, 7 AMBASSADOR PLACE, ALTRINCHAM, CHESHIRE, WA14 1HG
RUMPUS DIGITAL LIMITED
Altin Court, 1a Woodlands Road, Altrincham, Cheshire, WA14 1HG
AZAR ESTATES LIMITED
1A WOODLANDS ROAD, ALTRINCHAM, CHESHIRE, WA14 1HG
THE PLACE MANAGEMENT COMPANY LIMITED
7, AMBASSADOR PLACE, STOCKPORT ROAD, ALTRINCHAM, WA14 1HG
Document Filings
Confirmation statement made on 23 November 2025 with no updates
Registered office address changed from 18 Lower Byrom Street Manchester M3 4AP England to Campfield 5 Lower Byrom Street Manchester M3 4FP on 9 July 2025
Registered office address changed from Campfield 5 Lower Byrom Street Manchester M3 4FP United Kingdom to 18 Lower Byrom Street Manchester M3 4AP on 30 June 2025
Registered office address changed from Rumpus Campfield 5 Lower Byrom Street Manchester M3 4FP England to Campfield 5 Lower Byrom Street Manchester M3 4FP on 12 June 2025
Registered office address changed from Campfield Liverpool Road Manchester M3 4FP England to Rumpus Campfield 5 Lower Byrom Street Manchester M3 4FP on 10 June 2025
Registered office address changed from Department 18 Lower Byrom Street Manchester M3 4AP England to Campfield Liverpool Road Manchester M3 4FP on 10 June 2025
Registered office address changed from Altin Court 1a Woodlands Road Altrincham Cheshire WA14 1HG England to Department 18 Lower Byrom Street Manchester M3 4AP on 28 May 2025
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 23 November 2022 with no updates
Confirmation statement made on 23 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Confirmation statement made on 28 November 2018 with no updates
Director's details changed for Paul Andrew Evans on 30 November 2018
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