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The Rhema Projects Limited

08277985

active
Private Limited Company
england wales
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

12 WOBURN ROAD, BEDFORD, MK40 1EG
Incorporated 01/11/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Alphia Prosper

director · Since 01/11/2012

SUPPORT WORKER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Alphia Prosper

75–100% shares

British · England · Age 55

12, Woburn Road, Bedford, MK40 1EG

Notified 06/04/2016

CompanyRankvs 5535+ SIC 87900 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£45k

Current Liabilities

£140k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£124k
20191.45+£15k
20180.85

Derived from filed accounts. Not audited figures.