Company Overview
Rhames Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 1999, so this is a well established company. Rhames Ltd has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

1 Glaisdale Parkway, Nottingham, NG8 4GP
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Companies House Data
Company NameRHAMES LTD
Company Number03772322
Registered Office Address1 Glaisdale Parkway
 NG8 4GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2016
Returns Last Made Up Date29/06/2015
Previous Company NameChanged Date
BRETTEX CONTRACT MANUFACTURING LTD21 Apr 2022
MOTORSPORT PROMOTIONS (UK) LTD03 Jun 2011
Directors & Members
Show Resigned
Robert Vardy - Director
(British, 34 years old, born May 1992)
Appointed 03 March 2025
 Active
Diana Yates - Director
(British, 61 years old, born November 1965)
Appointed 15 April 2005
 Active
James Yates - Director
(British, 33 years old, born September 1993)
Appointed 02 March 2021
 Active
Rhys Yates - Director
(British, 34 years old, born May 1992)
Appointed 02 March 2021
 Active
John Yates - Director
(British, 61 years old, born August 1965)
Appointed 30 September 2004
 Active
Secretaries
Show Resigned
John Yates - Secretary
(British)
Appointed 30 September 2004
 Active
Other Company Directorships
Robert Vardy
No companies found
Diana Yates
BRETTEX ENGINEERING LIMITED
BROOKLANDS ASSET MANAGEMENT LIMITED
POPLAR PROPERTY MANAGEMENT SERVICES LTD
POSH FITNESS AND COFFEE BAR LTD
James Yates
LRJ ASSET MANAGEMENT LTD
REEL CABLE COMPANY LTD
Rhys Yates
LRJ ASSET MANAGEMENT LTD
R.A BRAND LTD
John Yates
BETH ENGINEERING LIMITED
BRETTEX ENGINEERING LIMITED
BROOKLANDS ASSET MANAGEMENT LIMITED
LRJ ASSET MANAGEMENT LTD
VEOLIA DEWATERING AND MAINTENANCE SOLUTIONS UK LIMITED
YATES ASSET HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 322,155 322,155 126,813
Current Assets 1,749,941 1,749,941 1,365,678
Creditors Due Within One Year 1,463,616 1,463,616 512,234
Working Cap 286,325 286,325 853,444
Total Assets Less Current Liabilities 608,480 608,480 980,257
Long-term Liabilities 169,455 169,455 67,359
Net Assets 439,025 439,025 912,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 439,025 439,025 912,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 8.5%
Stocks Inventory - - -
Debtors 83.1% 83.1% 69.0%
Cash Bank In Hand 1.4% 1.4% 22.5%
Current Assets 84.5% 84.5% 91.5%
Creditors Due Within One Year 70.6% 70.6% 34.3%
Net Current Assets Liabilities 13.8% 13.8% 57.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.2% 21.2% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.7
Solvency Ratio 1.3 1.3 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Assets 2,072,096 2,072,096 1,492,491
Debt 1,633,071 1,633,071 579,593
Net Assets/Debt 439,025 439,025 912,898

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Secretary's details changed for Mr John Yates on 26 February 2026
Director's details changed for Mr John William Yates on 26 February 2026
Director's details changed for Robert Vardy on 26 February 2026
Director's details changed for Mr James John Yates on 26 February 2026
Director's details changed for Mrs Diana Yates on 26 February 2026
Director's details changed for Mr Rhys William Yates on 26 February 2026
Confirmation statement made on 17 February 2026 with no updates
Registered office address changed from 1 Glaisdale Parkway Nottingham NG8 4GP England to 9B Osier Drive Sherwood Business Park , Annesley Nottingham NG15 0DX on 25 February 2026
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of capital following an allotment of shares on 3 March 2025
Appointment of Robert Vardy as a director on 3 March 2025
Confirmation statement made on 17 February 2025 with updates
Confirmation statement made on 17 February 2024 with updates
Previous accounting period shortened from 31 December 2023 to 31 October 2023
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 17 February 2023 with updates
Notification of Yates Asset Holdings Limited as a person with significant control on 21 February 2022
Cessation of Diana Yates as a person with significant control on 21 February 2022
Cessation of John Yates as a person with significant control on 21 February 2022
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