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Rha Drinks North East Ltd

14392951

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O ACCTAX SERVICES LTD THE BEACON, NEWCASTLE UPON TYNE, NE4 9PQ
Incorporated 03/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Omair Ali Arshad

director · Since 03/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Hasan Hamid

director · Since 03/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Naquash Rashid

director · Since 03/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Hasan Hamid

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit 7 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 03/10/2022

Mr Naquash Rashid

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 7 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 03/10/2022

CompanyRankvs 35386+ SIC 56103 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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35386Rha Drinks North East Ltd
30
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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 31/01/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.26

Derived from filed accounts. Not audited figures.