T.A.Rhodes Limited
00706720
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
secretary · Resigned 29/09/1995
director · Resigned 29/09/1995
director · Resigned 29/09/1995
director · Resigned 10/04/2026
Persons with Significant Control
Mr Matthew Ian Hurcomb
British · England · Age 65
9-11, Vittoria Street, Birmingham, B1 3ND
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
PHILIP HARRIS PLC
PHILIP HARRIS PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
9-11 VITTORIA STREET
BIRMINGHAM
CompanyRankvs 1561+ SIC 47730 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£707k
Balance sheet strength
Cash
£592k
Cash in the bank
Net Current Assets
-£719k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.1M
Fixed Assets
£2.4M
Debtors
£673k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | -£324k |
| 2023 | 0.68 | -£249k |
| 2022 | 0.65 | -£242k |
| 2021 | 0.40 | +£1.4M |
| 2020 | 0.95 | +£110k |
| 2019 | 0.97 | +£10k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.