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Rima Design Limited

02137645

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

127 METAL BOX FACTORY, LONDON, SE1 0HS
Incorporated 04/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Paul Wheatley

director · Since 31/12/1992

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Theresa Lynne Wheatley

secretary · Since 12/02/1999

BRITISH · Age 58

Also on 1 other board

Eight Four Two Trustees Limited

director · Since 01/04/2026

Also on 6 other boards

Mrs Theresa Lynne Wheatley

director · Since 01/04/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Andrew Paul Wheatley

25–50% shares
25–50% votes

British · England · Age 59

127 Metal Box Factory, 30 Great Guildford Street, London, SE1 0HS

Notified 06/04/2016

Mrs Theresa Lynne Wheatley

25–50% shares

British · England · Age 58

127 Metal Box Factory, 30 Great Guildford Street, London, SE1 0HS

Notified 23/10/2024

Charges1 outstanding

charge
outstanding

ANDREW PAUL WHEATLEY

Created 14/10/2002Registered 19/10/2002
charge
satisfied

HSBC BANK PLC

Created 30/03/2001Registered 09/04/2001Satisfied 15/02/2016
charge
satisfied

ALAN RICHARD BURNAY

Created 27/08/1996Registered 29/08/1996Satisfied 15/02/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1992Registered 11/06/1992Satisfied 15/02/2016
charge
satisfied

N. SETHIA (LONDON) LIMITED

Created 25/03/1992Registered 26/03/1992Satisfied 15/02/2016
charge
satisfied

ANDROMACHE PROPERTIES LIMITED

Created 06/02/1989Registered 20/02/1989Satisfied 15/02/2016

CompanyRankvs 51732+ SIC 82990 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees6/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£144k

Fixed Assets

£706k

Debtors

£235k

1avg. employees

Tax at Year End(2024)

Corp tax£27k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£222k
2024+£479k
2023-£16k
2022+£111k
2021+£1.5M
2020-£1.9M
20197.98

Derived from filed accounts. Not audited figures.