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Rainbow Therapeutic Limited

08375309

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 THE HAWTHORNS, MERTHYR TYDFIL, CF48 2EJ
Incorporated 25/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Scott Hicks

director · Since 01/03/2018

AREA DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Michael Lee Davies

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 8 other boards

Mrs Pamela Davies

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Mr Christopher Mark Davies

director · Since 06/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 6 other boards

Abigail Marie Reynolds

director · Since 06/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Mr Adam Leigh Reynolds

director · Since 30/12/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Michael Lee Davies

75–100% shares
75–100% votes

British · Wales · Age 64

9, The Hawthorns, Merthyr Tydfil, CF48 2EJ

Notified 06/09/2019

Former PSCs

Mr Lindsay Hugh Doyle

Ceased 06/04/2016

Mr Michael Lee Davies

Ceased 06/04/2016

Mr Vahigurupal Singh Aulakh

Ceased 16/11/2023

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/05/2016Registered 07/06/2016Satisfied 06/11/2024
Charge
satisfied

HSBC BANK PLC

Created 27/05/2016Registered 28/05/2016Satisfied 06/11/2024
Charge
outstanding

HSBC BANK PLC

Created 20/04/2015Registered 20/04/2015

CompanyRankvs 994+ SIC 86900 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£685k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£397k

Current Liabilities

£63k

Fixed Assets

£412k

Debtors

£256k

65avg. employees+5

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£747k
Signed by 8375309 2024-02-01 2025-01-31 8375309 2025-01-31 8375309 core:RetainedEarningsAccumulatedLosses 2025-01-31 8375309 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36+£15k
20240.60+£76k
20230.58-£7k
20220.81+£151k
20210.29+£43k
20202.02+£72k
20191.28

Derived from filed accounts. Not audited figures.