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Rheas Bespoke Bakes Limited

14239087

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NELMO AND CO LTD UNIT 1 AMBER BUSINESS PARK, CANVEY ISLAND, SS8 0DD
Incorporated 18/07/2022

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Miss Rhea Varker

director · Since 18/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Rhea Varker

75–100% shares
75–100% votes

British · England · Age 34

Nelmo And Co Ltd, Unit 1 Amber Business Park, Canvey Island, SS8 0DD

Notified 18/07/2022

CompanyRankvs 3650+ SIC 47240 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£245

Current Liabilities

£39k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Miss Rhea Varker 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.01

Derived from filed accounts. Not audited figures.