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Rham (Nw) Limited

08095579

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 CHANTRY COURT, CREWE, CW1 2DL
Incorporated 07/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Dawn Louise Read

director · Since 22/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Read Holdings (Uk) Limited

75–100% shares
75–100% votes

7-9 Macon Court, Crewe, CW1 6EA

Reg: 08103103 · England And Wales · Private Company Limited By Shares

Notified 22/12/2022

Former PSCs

Mrs Dawn Louise Read

Ceased 07/03/2022

Read Holdings Uk Ltd

Ceased 27/07/2022

Edge Hamilton Limited

Ceased 22/12/2022

Charges1 outstanding

Charge
outstanding

READ HOLDINGS (UK) LIMITED

Created 27/07/2022Registered 02/08/2022
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 26/10/2017Registered 27/10/2017Satisfied 22/07/2020

CompanyRankvs 10111+ SIC 93290 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity14/15 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.

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 30/04/2025

Turnover

£279k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£22k

Current Liabilities

£25k

Debtors

£17k

Cost of Sales

£147k

Gross Profit

£132k

Admin Expenses

£313

Operating Profit

-£313

Profit After Tax

-£1k

0avg. employees-9
Signed by 08095579 2024-05-01 2025-04-30 08095579 2025-04-30 08095579 core:RetainedEarningsAccumulatedLosses 2025-04-30 08095579 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£1k
20240.98-£23k
20231.76-£31k
20223.16-£61k
20212.44+£2k
20202.78+£52k
20192.70

Derived from filed accounts. Not audited figures.