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Rhapsody Group Limited

08703086

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 201, THE FRAMES, 1, LONDON, EC2A 4PS
Incorporated 24/09/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew George Berg

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Adam John Hinton

director · Since 01/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ramesh Patel

director · Since 18/02/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ansiram Management Group Ltd

75–100% shares
75–100% votes

2, Leman Street, London, E1W 9US

Reg: 933418 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2020Registered 01/12/2020Satisfied 09/12/2021

CompanyRankvs 15789+ SIC 70100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£219k

Annual revenue

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£580k

Current Liabilities

£4.7M

Debtors

£580k

Cost of Sales

£219k

Admin Expenses

£16k

Operating Profit

-£16k

Profit After Tax

-£20k

0avg. employees

Tax at Year End

Corp tax£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£20k
20230.11

Derived from filed accounts. Not audited figures.