R.A.H.M.S. Limited
01966747
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 22/01/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/12/2017
COMMERCIAL DIRECTOR
AMERICAN · ENGLAND · Age 60
Also on 2 other boards
Former
secretary · Resigned 05/04/2004
secretary · Resigned 22/01/2010
director · Resigned 23/11/2012
director · Resigned 23/11/2012
director · Resigned 07/06/2016
secretary · Resigned 01/11/2016
director · Resigned 01/12/2017
director · Resigned 13/08/2021
director · Resigned 23/12/2024
secretary · Resigned 17/06/2026
Persons with Significant Control
Perpetua Family Office Ltd
75, Grosvenor Street, London, W1K 3JS
Reg: 09464732 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
75 GROSVENOR STREET
LONDON
CompanyRankvs 26+ SIC 70229 peers80
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£7.5M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£365k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.1M
Fixed Assets
£2.8M
Debtors
£2.1M
Admin Expenses
£7.2M
Operating Profit
£285k
Profit After Tax
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£252k |
| 2024 | 2.74 | -£374k |
| 2023 | 4.03 | — |
Derived from filed accounts. Not audited figures.