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Rhapsody Limited

01280705

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 OFFICE 201, THE FRAMES, LONDON, EC2A 4PS
Incorporated 07/10/1976

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

18130
Pre-press and pre-media services

Officers

Mr Andrew George Berg

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Adam John Hinton

director · Since 01/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ramesh Patel

director · Since 18/02/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Rhapsody Group Limited

75–100% shares
75–100% votes
Appoint directors

18 Westside Centre, London Road, Colchester, CO3 8PH

Reg: 06750402 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/02/2026Registered 20/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2020Registered 01/12/2020Satisfied 09/12/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/02/2015Registered 20/02/2015Satisfied 03/10/2019
charge
satisfied

CIGALA LLP

Created 06/04/2011Registered 15/04/2011Satisfied 02/08/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/04/2011Registered 14/04/2011Satisfied 03/10/2019
charge
satisfied

LEUMI ABL LIMITED

Created 05/12/2008Registered 19/12/2008Satisfied 26/05/2011
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 01/12/2006Registered 08/12/2006Satisfied 02/08/2019
charge
satisfied

LANDSBANKI ISLANDS HF (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES) THE SECURITY TRUSTEE

Created 07/06/2006Registered 13/06/2006Satisfied 03/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2004Registered 11/12/2004Satisfied 03/11/2006
charge
satisfied

HILL SAMUEL COMMERCIAL FINANCE LIMITED

Created 19/04/1993Registered 21/04/1993Satisfied 25/05/2006
charge
satisfied

DU PONT (U.K.) LIMITED

Created 20/05/1985Registered 28/05/1985Satisfied 18/05/2006
charge
satisfied

DU PONT (UK) LIMITED

Created 05/06/1984Registered 12/06/1984Satisfied 18/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1979Registered 14/05/1979Satisfied 03/11/2006

CompanyRankvs 15+ SIC 18130 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements ∙ assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£5.4M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

-£39k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.5M

Fixed Assets

£161k

Debtors

£162k

Cost of Sales

£3.3M

Gross Profit

£2.2M

Admin Expenses

£2.1M

Operating Profit

-£14k

Profit After Tax

£738k

32avg. employees-3

Balance Sheet

Intangible assets£103k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£739k
20231.64—

Derived from filed accounts. Not audited figures.