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Rehoboth 392 Camden Ltd

12659333

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

THE HILL HUB, DARTFORD, DA1 2JH
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sanmi Oluwaseun Adegoke

director · Since 10/06/2020

REAL ESTATE DEVELOPER

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Sanmi Oluwaseun Adegoke

75–100% shares

British · United Kingdom · Age 43

45, Pont Steet, London, SW1X 0BD

Notified 10/06/2020

Charges4 outstanding

Charge
outstanding

DOMINION MOSAIC & TILE CO LIMITED

Created 05/01/2024Registered 16/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/01/2024Registered 12/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/01/2024Registered 12/01/2024
Charge
outstanding

DOMINION MOSAIC & TILE CO. LIMITED

Created 02/08/2023Registered 15/08/2023

CompanyRankvs 66965+ SIC 68100 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/12/2024

Turnover

£0

Annual revenue

Net Worth

£819k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£479k

Bottom line earnings

Net Current Assets

-£387k

Working capital

Current Assets

Current Liabilities

£387k

Fixed Assets

£4.4M

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£79k

Operating Profit

-£79k

Profit After Tax

-£479k

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2024-£479k
2023+£1.3M

Derived from filed accounts. Not audited figures.