Company Overview
Rainbow Therapeutic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 January 2013, so this is a well established company. Rainbow Therapeutic Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

9 The Hawthorns, Pant, Merthyr Tydfil, CF48 2EJ
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Companies House Data
Company NameRAINBOW THERAPEUTIC LIMITED
Company Number08375309
Registered Office Address9 The Hawthorns
 Pant
 CF48 2EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Michael Davies - Director
(British, 65 years old, born August 1961)
Appointed 10 September 2019
 Active
Pamela Davies - Director
(British, 60 years old, born January 1966)
Appointed 10 September 2019
 Active
Christopher Davies - Director
(British, 41 years old, born March 1985)
Appointed 06 December 2023
 Active
Scott Hicks - Director
(British, 36 years old, born September 1990)
Appointed 01 March 2018
 Active
Abigail Reynolds - Director
(British, 32 years old, born June 1994)
Appointed 06 December 2023
 Active
Adam Reynolds - Director
(British, 36 years old, born April 1990)
Appointed 30 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Davies
EG CARE PROPERTIES LIMITED
EVERGREEN CARE WALES LIMITED
GOLDMOOR ESTATES LTD
GREEN LEAVES CARE LIMITED
HAWTHORN CARE PROPERTIES LIMITED
POSITIVE STEPS CARE LIMITED
RIVERWOOD HOUSING LIMITED
TRENOS FARM LIMITED
Pamela Davies
EVERGREEN CARE WALES LIMITED
HAWTHORN CARE PROPERTIES LIMITED
RIVERWOOD HOUSING LIMITED
Christopher Davies
EVERGREEN CARE WALES LIMITED
GREEN LEAVES CARE LIMITED
HAWTHORN CARE PROPERTIES LIMITED
RIDGEMOUNT CARE GWENT LIMITED
RIVERWOOD HOUSING LIMITED
Scott Hicks
No companies found
Abigail Reynolds
No companies found
Adam Reynolds
A-SPEC ELECTRICAL LTD
HAWTHORN CARE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 932,962 932,962 935,514
Current Assets 95,170 95,170 108,815
Creditors Due Within One Year 164,707 164,707 135,131
Working Cap -69,537 -69,537 -26,316
Total Assets Less Current Liabilities 863,425 863,425 909,198
Long-term Liabilities 268,533 268,533 307,022
Net Assets 594,892 594,892 602,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 594,892 594,892 602,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 89.6%
Stocks Inventory - - -
Debtors 9.3% 9.3% 5.7%
Cash Bank In Hand - - 4.8%
Current Assets 9.3% 9.3% 10.4%
Creditors Due Within One Year 16.0% 16.0% 12.9%
Net Current Assets Liabilities -6.8% -6.8% -2.5%
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 57.9% 57.9% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,028,132 1,028,132 1,044,329
Debt 433,240 433,240 442,153
Net Assets/Debt 594,892 594,892 602,176

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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HAWTHORN CARE PROPERTIES LIMITED
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ESV AERO LTD
49 The Hawthorns, Pant, Merthyr Tydfil, CF48 2EJ
PONTSTICILL PROPERTIES LTD
16 The Hawthorns 16 The Hawthorns, Pant, Merthyr Tydfil, CF48 2EJ
JW RAIL & CONSTRUCTION LTD
12 The Hawthorns, Pant, Merthyr Tydfil, Mid Glamorgan, CF48 2EJ
FIRE MIST SPRINKLER LTD
50 The Hawthorns Pant, Merthyr Tydfil, Glamorgan, CF48 2EJ
Document Filings
Confirmation statement made on 25 January 2026 with no updates
Confirmation statement made on 25 January 2025 with no updates
Appointment of Mr Adam Leigh Reynolds as a director on 30 December 2024
Satisfaction of charge 083753090003 in full
Satisfaction of charge 083753090002 in full
Appointment of Mr Christopher Mark Davies as a director on 6 December 2023
Confirmation statement made on 25 January 2024 with updates
Appointment of Abigail Marie Reynolds as a director on 6 December 2023
Change of details for Mr Michael Lee Davies as a person with significant control on 16 November 2023
Termination of appointment of Vahigurupal Singh Aulakh as a director on 16 November 2023
Cessation of Vahigurupal Singh Aulakh as a person with significant control on 16 November 2023
Change of details for Mr Michael Lee Davies as a person with significant control on 16 February 2021
Confirmation statement made on 25 January 2023 with no updates
Change of details for Mr Vahigurupal Singh Aulakh as a person with significant control on 16 February 2021
Confirmation statement made on 25 January 2022 with updates
Registered office address changed from Graig House Ely Valley Road Talbot Green Pontyclun Mid Glamorgan CF72 8LL Wales to 9 the Hawthorns Pant Merthyr Tydfil CF48 2EJ on 20 January 2022
Confirmation statement made on 25 January 2021 with updates
Notification of Vahigurupal Singh Aulakh as a person with significant control on 4 September 2020
Termination of appointment of Janice Christine Hill as a director on 9 June 2020
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