Back to search

Rhm Associates Limited

04865425

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)
  • Negative net worth (-10)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 13/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Barbara Irene Mcilvenny

secretary · Since 13/08/2003

BRITISH · Age 71

Also on 1 other board

Barbara Irene Mcilvenny

director · Since 13/08/2003

HOUSEWIFE

BRITISH · Age 71

Also on 1 other board

Mr Robin Hugh Mcilvenny

director · Since 17/11/2015

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Robin Hugh Mcilvenny

75–100% shares
75–100% votes

British · England · Age 73

54, St John's Road, High Wycombe, HP10 8HU

Notified 06/04/2016

CompanyRankvs 131450+ SIC 74990 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£63

Current Liabilities

£44k

Fixed Assets

£878

2avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£263
20230.00-£4k
20220.00-£6k
20210.09-£3k
20200.12-£18k
20190.16

Derived from filed accounts. Not audited figures.