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Rha Production Limited

10249131

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARLOW ROAD, COVENTRY, CV2 2LD
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Lee Richard Summers

director · Since 24/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Summers Manufacturing Group Limited

75–100% shares
75–100% votes
Appoint directors

Summers Joinery Barlow Road, Aldermans Green Ind Est, United Kingdom, CV2 2LD

Reg: 14108199 · England & Wales · Ltd Company

Notified 16/05/2022

Former PSCs

Mr Lee Richard Summers

Ceased 16/05/2022

CompanyRankvs 328+ SIC 31010 peers
63

Financial strength57th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£148k

Current Liabilities

£123k

Fixed Assets

£5k

Debtors

£93k

6avg. employees

Balance Sheet

Intangible assets£8
Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£97k
20240.56-£23k
20230.73+£8k
20210.81-£5k
20200.84
20190.66
20180.98

Derived from filed accounts. Not audited figures.