Dehane Rhodes Limited
05372915
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
28/05/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Dehane Rhodes
British · England · Age 61
23, Town Close, Bridgwater, TA5 1RN
Notified 06/04/2016
CompanyRankvs 1090+ SIC 43120 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£327k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£212k
Working capital
Current Assets
£162k
Current Liabilities
£374k
Fixed Assets
£732k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£129k |
| 2024 | 0.24 | +£94k |
| 2023 | 0.51 | +£94k |
| 2022 | 0.17 | +£14k |
| 2021 | 0.24 | +£15k |
| 2020 | 0.06 | -£23k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.