£945k
−4%vs Dec 2023Active08201284Private limited companyAshford
RPH ENTERPRISE LIMITED
C59/10001
Summary
RPH ENTERPRISE LIMITED is an active private limited company (company number 08201284) incorporated on 4 September 2012, registered in Ashford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £945k and cash of £76k, with 2 employees on average. Net assets fell 4% on the prior period (£982k).
Peer position · net assets
By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Key dates
- Incorporated
- 4 September 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£76k
−21%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £945k | £76k | £44k | £128k | — | £17k | 2 |
| 31 December 2023 | £982k | £96k | £46k | £111k | — | £17k | 2 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.94Current liabilities exceed current assets
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £945,399 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.94 |
| +4 | Cash reservesCash £75,863 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-09-04 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 59 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard Carley Walter Epps
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts due22 days overdue
- Accounts period endNet assets £945k · small accounts
- Accounts period endNet assets £982k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- VNM INVESTMENTS LTDMaidstone · inc. Sept 2012
- PRIME INVESTMENT 1 UK LIMITEDKent · inc. Aug 2012
- HOMEBOX LTDMaidstone · inc. Sept 2012
- J.B. PROPERTIES (SOUTH EAST) LTDRochester · inc. Aug 2012
- SUHA PROPERTIES LIMITEDMaidstone · inc. Sept 2012
- JSS (NORTH DOWNS) LIMITEDSevenoaks · inc. Aug 2012
All companies incorporated on 4 September 2012 · in Sept 2012.
09
Reminders for RPH ENTERPRISE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.