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Rhos On Sea Ltd

14620582

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

79 WINDSOR ROAD, MANCHESTER, M25 0DB
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Chaim Mordechai Hassell

director · Since 27/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 26 other boards

Mr Solomon Roberts

director · Since 27/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 27 other boards

Persons with Significant Control

Mr Chaim Mordechai Hassell

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

British · England · Age 37

79, Windsor Road, Manchester, M25 0DB

Notified 27/01/2023

Mr Solomon Roberts

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

British · England · Age 36

79, Windsor Road, Manchester, M25 0DB

Notified 27/01/2023

Charges2 outstanding

Charge
outstanding

JERRY FRIED AND JUDITH FRIED AND NSS TRUSTEES LIMITED TOGETHER THE TRUSTEES OF THE JERRY FRIED

Created 22/01/2025Registered 03/02/2025
Charge
outstanding

TROPIC PROPERTIES LIMITED

Created 20/04/2023Registered 25/04/2023

CompanyRankvs 128063+ SIC 68100 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£49k

Current Liabilities

£2.1M

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by 14620582 2024-03-01 2025-02-28 14620582 2025-02-28 14620582 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£22k
20240.34

Derived from filed accounts. Not audited figures.