Company Overview
Rumbush Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 2016, so this is a well established company. Rumbush Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 6 Rumbush Farm Business Park, Rumbush Lane, Earlswood, Solihull, West Midlands, B94 5LW
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Companies House Data
Company NameRUMBUSH LIMITED
Company Number10095527
Registered Office AddressUnit 6 Rumbush Farm Business Park
 Rumbush Lane
 B94 5LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Previous Company NameChanged Date
FRANCO HETTY LIMITED07 Nov 2023
Directors & Members
Show Resigned
Budge Dhariwal - Director
(British, 65 years old, born February 1961)
Appointed 14 February 2019
 Active
Sukhvinder Uppal - Director
(British, 35 years old, born June 1991)
Appointed 06 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Budge Dhariwal
APPROVED PRODUCTS LTD
HOLLAND & WEST LTD
POUNDMARK LIMITED
Sukhvinder Uppal
A A DELIVERY EXPRESS LTD
DRINKS INTERNATIONAL BIRMINGHAM LTD
EMERALD DRINKS LTD
MIDLAND DISTRO LIMITED
PREMIER SAVE 1 LTD
SUKHVINDER UPPAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,706 4,706 10,459
Creditors Due Within One Year 11,674 11,674 14,510
Working Cap -6,968 -6,968 -4,051
Total Assets Less Current Liabilities -6,968 -6,968 -4,051
Long-term Liabilities 350 350 350
Net Assets -7,318 -7,318 -4,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,318 -7,318 -4,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 248.1% 248.1% 138.7%
Net Current Assets Liabilities -148.1% -148.1% -38.7%
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 -155.5% -155.5% -42.1%
Capital Employed - - -
Total Assets Less Current Liabilities -148.1% -148.1% -38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.4 0.4 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,706 4,706 10,459
Debt 12,024 12,024 14,860
Net Assets/Debt -7,318 -7,318 -4,401

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 28 August 2025 with updates
Confirmation statement made on 11 March 2025 with no updates
Registered office address changed from Unit 6 Rumbush Lane Rumbush Farm Rumbush Lane Earlswood, Solihull West Midlands B94 5LW United Kingdom to Unit 6 Rumbush Farm Business Park Rumbush Lane Earlswood, Solihull West Midlands B94 5LW on 28 October 2024
Registered office address changed from Unit 6 Unit 6 Rumbush Farm Business Park Rumbush Lane Solihull West Midlands B94 5LW United Kingdom to Unit 6 Rumbush Lane Rumbush Farm Rumbush Lane Earlswood, Solihull West Midlands B94 5LW on 28 October 2024
Registered office address changed from Straw Shed Unit 1 Rumbush Farm Business Park Rumbush Lane Earlswood Solihull B94 5LW United Kingdom to Unit 6 Unit 6 Rumbush Farm Business Park Rumbush Lane Solihull West Midlands B94 5LW on 28 October 2024
Appointment of Mr Sukhvinder Singh Uppal as a director on 6 June 2024
Confirmation statement made on 11 March 2024 with no updates
Certificate of change of name
Registered office address changed from 78 Wharfdale Road Tyseley Birmingham West Midlands B11 2DE England to Straw Shed Unit 1 Rumbush Farm Business Park Rumbush Lane Earlswood Solihull B94 5LW on 6 October 2023
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with updates
Notification of Budge Dhariwal as a person with significant control on 14 February 2019
Registered office address changed from 121 Livery Street Birmingham B3 1RS England to 78 Wharfdale Road Tyseley Birmingham West Midlands B11 2DE on 6 March 2020
Termination of appointment of Raji Kaur Dhariwal as a director on 6 January 2020
Cessation of Raji Kaur Dhariwal as a person with significant control on 6 January 2020
Confirmation statement made on 14 March 2019 with updates
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