Rhythm & Blue Inc. Limited.
03704578
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
03/05/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 01/02/1999
CONSULTANT COSMETICS
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
director · Since 01/02/1999
CONSULTANT COSMETICS
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
director · Since 01/02/1999
CONSULTANT COSMETICS
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Mrs Elisabeth Rosemary Cunningham-Warom
British · United Kingdom · Age 67
30b Southgate, West Sussex, PO19 1DP
Notified 06/04/2016
Mr Mark Howard Cunningham-Warom
British · United Kingdom · Age 75
30b Southgate, West Sussex, PO19 1DP
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 1776+ SIC 47910 peers62
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 31/07/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.8M
Fixed Assets
£1.5M
Debtors
£1.2M
Profit After Tax
£373k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£0 |
| 2025 | 1.06 | -£157k |
| 2024 | 1.29 | -£754k |
| 2023 | 1.69 | -£262k |
| 2022 | 1.72 | -£587k |
| 2021 | 1.75 | +£882k |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.