Company Overview
Rumbol Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 1993, so this is a well established company. Rumbol Products Limited has been in business for 33 years. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1, Dunrobin Court North Avenue, Clydebank Business Park, Clydebank, G81 2QP
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Companies House Data
Company NameRUMBOL PRODUCTS LIMITED
Company NumberSC143263
Registered Office AddressUnit 1, Dunrobin Court North Avenue
 Clydebank Business Park
 G81 2QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
James Brinicombe - Director
(British, 59 years old, born May 1967)
Appointed 30 January 2025
 Active
Keith Greig - Director
(British, 55 years old, born April 1971)
Appointed 11 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
James Brinicombe
AQUATRACE (U.K.) LIMITED
DENIS BRINICOMBE GROUP LIMITED
DENIS BRINICOMBE LIMITED
FSL BELLS LIMITED
HAYNE LANE LIMITED
NUTRICORE UK LTD
ZINTEC (AGRI) LIMITED
Keith Greig
DENIS BRINICOMBE GROUP LIMITED
HAYNE LANE LIMITED
NUTRICORE UK LTD
RUMBOL (INTERNATIONAL) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 268,755 268,755 325,448
Current Assets 256,610 256,610 451,434
Creditors Due Within One Year 200,347 200,347 127,455
Working Cap 56,263 56,263 323,979
Total Assets Less Current Liabilities 325,018 325,018 649,427
Long-term Liabilities 313,194 313,194 50,000
Net Assets 11,824 11,824 599,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,824 11,824 599,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 51.2% 51.2% 41.9%
Stocks Inventory - - -
Debtors - - 3.5%
Cash Bank In Hand - - 28.2%
Current Assets 48.8% 48.8% 58.1%
Creditors Due Within One Year 38.1% 38.1% 16.4%
Net Current Assets Liabilities 10.7% 10.7% 41.7%
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 2.3% 2.3% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 3.5
Solvency Ratio 1.0 1.0 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 525,365 525,365 776,882
Debt 513,541 513,541 177,455
Net Assets/Debt 11,824 11,824 599,427

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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 16 March 2026 with updates
Termination of appointment of Keith Maitland Greig as a director on 6 March 2026
Confirmation statement made on 16 March 2025 with no updates
Appointment of Mr James Denis Brinicombe as a director on 30 January 2025
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 16 March 2022 with updates
Current accounting period extended from 31 March 2022 to 30 June 2022
Registered office address changed from 21 Forbes Place Paisley PA1 1UT Scotland to Unit 1, Dunrobin Court North Avenue Clydebank Business Park Clydebank G81 2QP on 6 January 2022
Notification of Denis Brinicombe Group Limited as a person with significant control on 11 November 2021
Cessation of Stuart Norman Ritchie as a person with significant control on 11 November 2021
Termination of appointment of Stuart Norman Ritchie as a director on 11 November 2021
Appointment of Mr Keith Maitland Greig as a director on 11 November 2021
Change of details for Dr Stuart Norman Ritchie as a person with significant control on 10 September 2021
Cessation of Audrey Alexandra Ritchie as a person with significant control on 11 August 2021
Satisfaction of charge SC1432630011 in full
Satisfaction of charge SC1432630012 in full
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