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Rabih Hage Limited

04201467

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 18/04/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41100
Development of building projects
47599
Retail sale of furniture, lighting equipment and other household articles
71111
Architectural activities

Officers

Mr Rabih Robin El Hage

director · Since 27/04/2001

ARCHITECT AND INTERIOR DESIGNER

FRENCH · ENGLAND · Age 60

Persons with Significant Control

Mr Rabih Robin El Hage

75–100% shares

French · England · Age 60

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 18/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 26/01/2019Satisfied 14/05/2024
charge
satisfied

THROGMORTON SECURITIES LIMITED

Created 30/05/2002Registered 08/06/2002Satisfied 14/05/2024

CompanyRankvs 7845+ SIC 41100 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£805k

Current Liabilities

£779k

Fixed Assets

£9k

Debtors

£106k

Profit After Tax

-£61k

6avg. employees

Tax at Year End

Corp tax£6k
Dividends paid-£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£56k
20240.97-£61k
20231.07+£4k
20221.07-£24k
20211.14+£10k
20201.14-£6k
20191.18

Derived from filed accounts. Not audited figures.