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Rymacare Limited

10351412

active
Private Limited Company
england 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

MONKSBROOK HOUSE 13-17 HURSLEY ROAD, EASTLEIGH, SO53 2FW
Incorporated 30/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Matthew David Leather

director · Since 30/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Tonmoy Kumar

director · Since 15/07/2018

FCCA

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Dr Karen Varney

director · Since 20/11/2022

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Matthew David Leather

25–50% shares

British · England · Age 36

Monksbrook House, 13-17 Hursley Road, Eastleigh, SO53 2FW

Notified 30/08/2016

Mr Ryan James Betteridge

25–50% shares

British · England · Age 38

Monksbrook House, 13-17 Hursley Road, Eastleigh, SO53 2FW

Notified 30/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2024Registered 06/08/2024

CompanyRankvs 1981+ SIC 87200 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1981Rymacare Limited
64
How is this score calculated?
Financial strength23/25 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.

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.

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.

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 31/08/2025

Net Worth

£153k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£414k

Current Liabilities

£673k

Fixed Assets

£642k

Debtors

£99k

110avg. employees-12

Balance Sheet

Assets less current liabilities£383k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£5k
20240.76+£18k
20230.78+£79k
20220.83+£16k
20210.82+£29k
20201.40+£41k
20190.00-£6k
20180.00—

Derived from filed accounts. Not audited figures.