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Rhosyn Care Ltd

13939687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 ORION SUITE, NEWPORT, NP20 2DX
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Sicelesile Flopper Tshuma

director · Since 24/02/2022

SOCIAL WORKER

BRITISH · WALES · Age 47

Mrs Sifiso Tshuma

director · Since 24/02/2022

CHEF

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Sicelesile Flopper Tshuma

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

Unit 15, Orion Suite, Newport, NP20 2DX

Notified 24/02/2022

Mrs Sifiso Tshuma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

57, Church Green, Birmingham, B20 2HP

Notified 24/02/2022

CompanyRankvs 1290+ SIC 88100 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

£35k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£44k

Current Liabilities

£9k

Fixed Assets

£9k

Debtors

£22k

29avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£36k

Derived from filed accounts. Not audited figures.