−£1,725
vs May 2024Active13423774Private limited companyLiverpool
RUM TOWN LTD
D35/10001
Summary
RUM TOWN LTD is an active private limited company (company number 13423774) incorporated on 27 May 2021, registered in Liverpool. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1,725 and cash of £2,386, with 3 employees on average. Net assets fell 306% on the prior period (−£425).
Peer position · net assets
By net assets it sits in the lower half of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 27 May 20215 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,386
−21%vs May 2024Not reported
3
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£1,725 | £2,386 | £2,444 | — | — | — | 3 |
| 31 May 2024 | −£425 | £3,005 | £2,444 | — | — | — | 3 |
Cash per employee£795Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,725 at 2025-05-31 |
| −8 | Net assets falling-305.9% vs prior period |
| +8 | EstablishedIncorporated 2021-05-27 (5 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Charles O'Dowd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David John Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ian Christopher Clarke
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 231 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £1,725 · small accounts
- Accounts period endNet liabilities £425 · small accounts
- Incorporated
08
Similar companies in Liverpool
- SMITH & SONS LIQUOR LTDLiverpool · inc. Jun 2021
- PIMP GIN LTDLiverpool · inc. Apr 2021
- PENNYWIZE.ONLINE LTDLiverpool · inc. Sept 2021
- THECRAFTYTAVERN LTDEllesmere Port · inc. Feb 2021
- BALKAN TREASURES LTDOrmskirk · inc. Oct 2021
- SMITH AND SONS WINE AND WHISKY LTDLiverpool · inc. Oct 2021
All companies incorporated on 27 May 2021 · in May 2021.
09
Reminders for RUM TOWN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.