Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Business Rhythms Ltd
- Incorporated
- 29 May 2009 (17 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Stephen Mark Johnson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5ETop Barn Business Centre Worcester RoadHolt HeathWorcesterWR6 6NH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2009
British
Born June 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1976 (50)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £498
- Cash
- £14,235
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £745 | £2,080 | £3,104 | £1,197 | £1,571 |
| Current Assets | £64,880 | £53,631 | £75,074 | £80,699 | £86,052 | £101,081 |
| Debtors | £47,845 | £33,097 | £31,293 | £26,695 | £30,895 | £40,691 |
| Cash | £14,235 | £15,065 | £26,508 | £36,731 | £42,157 | £60,390 |
| Creditors (< 1 year) | £64,382 | £48,497 | £66,204 | £67,685 | £66,961 | £97,774 |
| Creditors (> 1 year) | £0 | £5,255 | £10,376 | £15,373 | £20,000 | |
| Net Current Assets | £498 | £5,134 | £8,870 | £13,014 | £19,091 | £3,307 |
| Net Assets | £498 | £483 | £179 | £458 | £61 | £4,579 |
| Shareholder Funds | £498 | £483 | £179 | £458 | £61 | £4,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 3 June 2024 | Confirmation statement with updates | 30 May 2024 |
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