Rinus Limited
01298595
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 01/05/1991
COMPANY DIRECTOR
BRITISH · GBR · Age 72
Also on 1 other board
director · Since 12/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Proos Building Limited
C/O Pm+M, New Century House, Greenbank Technology Park, Blackburn, BB1 5QB
Reg: 09342625 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 5098+ SIC 41100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£680k
Working capital
Current Assets
£842k
Current Liabilities
£162k
Fixed Assets
£3.5M
Debtors
£634k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.19 | +£0 |
| 2025 | 5.19 | -£13k |
| 2024 | 4.16 | +£219k |
| 2023 | 4.42 | -£97k |
| 2022 | 4.67 | +£186k |
| 2021 | 3.33 | +£437k |
| 2020 | 1.41 | +£97k |
| 2019 | 1.23 | +£37k |
| 2017 | 0.07 | — |
Derived from filed accounts. Not audited figures.