Back to search

Rhm Telecommunications Limited

03771726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 WHEATSTONE COURT, GLOUCESTER, GL2 2AQ
Incorporated 17/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Roger John Head

director · Since 17/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr Mark Edward Leach

director · Since 17/05/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Mr Nicholas Jason Thomas

director · Since 15/11/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Evelyn Mary Leach

secretary · Since 27/01/2015

Persons with Significant Control

Rhm Telecommunications Holdings Ltd

75–100% shares
75–100% votes

8, Wheatstone Court, Davy Way, Gloucester, GL2 2AQ

Reg: 9422837 · Companies House · A Private Company Limited By Shares

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2017Registered 03/10/2017Satisfied 31/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 26/11/1999Satisfied 19/03/2019

CompanyRankvs 846+ SIC 61900 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£133k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£757k

Current Liabilities

£633k

Fixed Assets

£18k

Debtors

£529k

16avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£81k
20241.35+£16k
20231.34+£43
20221.38-£92k
20211.54-£31k
20201.49

Derived from filed accounts. Not audited figures.