Rhos Newsagents Limited
04751853
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/05/2003
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 02/05/2003
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr David Morgan Jones
British · Wales · Age 62
22 Rhos Road, Rhos On Sea, Clwyd, LL28 4PP
Notified 05/05/2016
Former PSCs
Mr Robert Kevin Jones
Ceased 12/12/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 195+ SIC 47620 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£131k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£162k
Current Liabilities
£32k
Fixed Assets
£940
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.10 | +£0 |
| 2025 | 5.10 | -£17k |
| 2024 | 5.74 | -£13k |
| 2023 | 5.31 | +£6k |
| 2022 | 4.91 | +£50k |
| 2021 | 3.68 | — |
Derived from filed accounts. Not audited figures.