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Rphp Ltd

14869618

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38A MILL LANE, WARMLEY, BS30 8BN
Incorporated 15/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Rushin Patel

director · Since 15/05/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Dr Rushin Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 42

38a, Mill Lane, Warmley, BS30 8BN

Notified 15/05/2023

Former PSCs

Mrs Hannah Patel

Ceased 01/08/2023

Charges2 outstanding

Charge
outstanding

TSB BANK PLC (CRN: SC095237)

Created 21/02/2024Registered 28/02/2024
Charge
outstanding

TSB BANK PLC (CRN: SC095237)

Created 21/02/2024Registered 26/02/2024

CompanyRankvs 10823+ SIC 86230 peers
30

Financial strength76th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 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 strength19/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£20k

Current Liabilities

£225k

Fixed Assets

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£152k
20240.12

Derived from filed accounts. Not audited figures.