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Rho Publishing And Consulting Ltd

11412359

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2-4 IDOL LANE, LONDON, EC3R 5DD
Incorporated 13/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
82990
Other business support service activities

Officers

Mr Simon David Moores

director · Since 11/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Andrew James Miller

director · Since 25/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH,AMERICAN · UNITED STATES · Age 37

Also on 2 other boards

Persons with Significant Control

Benchmark Intelligence Group Limited

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

2-4, Idol Lane, London, EC3R 5DD

Reg: 13233546 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/06/2024

Former PSCs

Mr Adam Kris Panayi

Ceased 25/06/2024

Mr Simon David Moores

Ceased 25/06/2024

CompanyRankvs 1640+ SIC 58142 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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

have sufficient operating funds. Based on these mitigating actions, the directors do not believe that a material uncertainty casting significant doubt upon the company's ability to continue as a going concern exists. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for th

Key FinancialsYear ending 31/12/2024

Net Worth

-£556k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.6M

Fixed Assets

£11k

Debtors

£739k

28avg. employees+15

Balance Sheet

Assets less current liabilities-£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£1.1M
20223.06+£374k
20211.93+£82k
20201.95
201921.14

Derived from filed accounts. Not audited figures.