RH DESIGN & DEVELOP LTD
Executive Summary
RH DESIGN & DEVELOP LTD demonstrates adequate financial strength with positive net assets and strong liquidity, supported by healthy cash reserves and working capital. While the company’s profitability appears to have softened slightly, it maintains the ability to meet short-term obligations. Ongoing monitoring of profitability and debtor management is advised to ensure continued creditworthiness.
View Full Analysis Report →- Legal registered address
- 300 St Mary's Road Garston Liverpool Merseyside England L19 0NQ Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £72.93k
- Current assets
- £85.83k
- Current creditors
- £44.34k
- Shareholders funds
- £41.61k
View full financial accounts- Cash in bank
- £72.93k
- Current assets
- £85.83k
- Current creditors
- £44.34k
- Shareholders funds
- £41.61k
- Company number
- 13143125 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 15/04/2515 April 2025 | Total exemption full accounts made up to 2024-12-31 |
| 22/01/2522 January 2025 | Confirmation statement made on 2025-01-18 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 21/05/2421 May 2024 | Total exemption full accounts made up to 2023-12-31 |
| 22/01/2422 January 2024 | Confirmation statement made on 2024-01-18 with updates |
More Company Information
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