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Rheola Healthcare Limited

04159702

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Osman Ertosun

director · Since 16/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Excelcare (Cambridge) Limited

75–100% shares

99, Gray's Inn Road, London, WC1X 8TY

Reg: 06276142 · England & Wales · Private Limited Company

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2003Registered 19/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2003Registered 19/11/2003

CompanyRankvs 1723+ SIC 87300 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.98× · 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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1723Rheola Healthcare Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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

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 authorized for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£104k

Bottom line earnings

Net Current Assets

£401k

Working capital

Current Assets

£535k

Current Liabilities

£134k

Fixed Assets

£13k

Debtors

£527k

Admin Expenses

£619k

Profit After Tax

£78k

0avg. employees-42

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£414k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£0
20242.00+£0
20231.72—

Derived from filed accounts. Not audited figures.