# RUMBAR LIMITED (04537718)

> RUMBAR LIMITED is an active private limited company (company number 04537718) incorporated on 17 September 2002, registered in Canterbury. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£148k and cash of £1, with 9 employees on average. Net assets fell 15% on the prior period (−£129k).

- Status: Active
- Incorporated: 2002-09-17
- Registered office: Canterbury, CT1 3DN
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£148k | £1 | £2,413 | £150k | — | — | 9 |
| 2024-04-30 | −£129k | £1 | £2,365 | £128k | — | — | 12 |

current ratio 0.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-147,676 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 17 September 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sarah Graham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-17
- Brendan Shilling — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04537718
HTML: https://firmoscan.com/company/04537718-rumbar-limited