Company Overview
Rumai Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 July 2021. Rumai Holdings Limited has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Concorde House, 18 Margaret Street, Brighton, East Sussex, BN2 1TS
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Companies House Data
Company NameRUMAI HOLDINGS LIMITED
Company Number13527931
Registered Office AddressConcorde House
 18 Margaret Street
 BN2 1TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2022
Previous Company NameChanged Date
DC TIPLADY LIMITED01 Jul 2025
Directors & Members
Show Resigned
Danial Tiplady - Director
(British, 43 years old, born June 1983)
Appointed 23 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Danial Tiplady
CHT BUILDING SOLUTIONS LIMITED
TIPLADY GRAY LIMITED
TIPLADY GRAY LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 7,481 7,481
Creditors Due Within One Year 7,134 7,134
Working Cap 347 347
Total Assets Less Current Liabilities 347 347
Long-term Liabilities 0 0
Net Assets 347 347
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 347 347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 32.7% 32.7%
Cash Bank In Hand 67.3% 67.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 95.4% 95.4%
Net Current Assets Liabilities 4.6% 4.6%
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 4.6% 4.6%
Capital Employed - -
Total Assets Less Current Liabilities 4.6% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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-Jul-2024 31-Jul-2022
Assets 7,481 7,481
Debt 7,134 7,134
Net Assets/Debt 347 347

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 22 July 2025 with updates
Certificate of change of name
Registered office address changed from Concorde House 18 Margaret Street Brighton East Sussex BN21TS England to Concorde House 18 Margaret Street Brighton East Sussex BN21TS on 28 May 2025
Registered office address changed from Concorde House 18 Margaret Street Brighton East Sussex BN2 1TS England to Concorde House 18 Margaret Street Brighton East Sussex BN21TS on 28 May 2025
Director's details changed for Mr Danial Christopher James Tiplady on 28 May 2025
Change of details for Mr Danial Christopher James Tiplady as a person with significant control on 28 May 2025
Change of details for Mrs Amy Lauren Tiplady as a person with significant control on 28 May 2025
Registered office address changed from Unit 10 Gosling Croft Business Centre Long Furlong ,Clapham Worthing BN13 3UT United Kingdom to Concorde House 18 Margaret Street Brighton East Sussex BN2 1TS on 28 May 2025
Registered office address changed from Unit 10 Gosling Croft Business Centre Long Furlong Clapham Clapham Worthing West Sussex BN13 3UT United Kingdom to Unit 10 Gosling Croft Business Centre Long Furlong ,Clapham Worthing BN133UT on 28 January 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 July 2024 with updates
First Gazette notice for compulsory strike-off
Change of details for Mrs Amy Tiplady as a person with significant control on 16 April 2024
Change of details for Mr Danial Christopher James Tiplady as a person with significant control on 16 April 2024
Director's details changed for Mr Danial Christopher James Tiplady on 16 April 2024
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to Unit 10 Gosling Croft Business Centre Long Furlong Clapham Clapham Worthing West Sussex BN133UT on 17 April 2024
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Termination of appointment of Amy Tiplady as a director on 28 July 2022
Incorporation
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