# 33 THE RUM BAR LTD (14783433)

> 33 THE RUM BAR LTD is an active private limited company (company number 14783433) incorporated on 5 April 2023, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2026, showing net assets of −£45k and cash of £7,285, with 5 employees on average. Net assets fell 169% on the prior period (−£17k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2023-04-05
- Registered office: Cheltenham, GL52 2PP
- SIC 56302: Public houses and bars
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-04-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | −£45k | £7,285 | £1,800 | £91k | — | — | 5 |
| 2025-04-30 | −£17k | £9,151 | £1,632 | £47k | — | — | 7 |
| 2024-04-30 | −£1,206 | £7,848 | £1,632 | £34k | — | — | 6 |

current ratio 0.16; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-44,541 at 30 April 2026
- Net assets down 25% or more on the prior period: -168.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.16
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 5 April 2023

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

## Persons with significant control

- Mrs Lena Kulsuma Scarrott — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-04-05
- Mr Paul Matthew Scarrott — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-04-05

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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/14783433
HTML: https://firmoscan.com/company/14783433-33-the-rum-bar-ltd