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Rha Furniture Limited

04311457

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE MILLE 2ND FLOOR, BRENTFORD, TW8 9DW
Incorporated 26/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Caroline Sylvie Stephanie Duperon Hunt

secretary · Since 26/10/2001

FRENCH · ENGLAND · Age 58

Also on 7 other boards

Caroline Sylvie Stephanie Duperon Hunt

director · Since 26/10/2001

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 58

Also on 7 other boards

Mr Richard James Hunt

director · Since 26/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Liese Ann Brandt

director · Since 05/09/2016

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Caroline Sylvie Stephanie Duperon Hunt

25–50% shares
25–50% votes
Appoint directors

French · England · Age 58

1, Brentwaters, Brentford, TW8 8HQ

Notified 06/04/2016

Ms Liese Brandt

25–50% shares
Appoint directors

British · England · Age 58

Rha Furniture Ltd, 1 Brentwaters, Brentford, TW8 8HQ

Notified 18/04/2020

Former PSCs

Mr Richard James Hunt

Ceased 18/04/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2002Registered 20/06/2002Satisfied 15/07/2016

CompanyRankvs 5929+ SIC 47990 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£415k

Current Liabilities

£556k

Fixed Assets

£152k

Debtors

£214k

11avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£222k
20231.33+£8k
20221.22+£17k
20211.23

Derived from filed accounts. Not audited figures.