Rhodi Group Limited

03037806

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
7 outstanding charges (-10)

Details

1 FISHWICK PARK, PRESTON, PR1 4LZ

Incorporated 24/03/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

68209

Other letting and operating of own or leased real estate

70100

Activities of head offices

Officers

Hamida Ibrahim Bux

director · Since 24/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Ibrahim Vali Bux

director · Since 24/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr Ibrahim Vali Bux

secretary · Since 12/09/2013

Also on 4 other boards

Mr Rizwan Ibrahim Bux

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 34 other boards

Persons with Significant Control

Mr Rizwan Ibrahim Bux

25–50% shares

British · England · Age 46

1 Fishwick Park, Preston, PR1 4LZ

Notified 24/03/2017

Mr Asif Ibrahim Bux

25–50% shares

25–50% votes

British · England · Age 53

1 Fishwick Park, Preston, PR1 4LZ

Notified 27/02/2025

Charges7 outstanding

Charge

outstanding

HBL BANK UK LIMITED

Created 20/11/2019Registered 03/12/2019

charge

outstanding

HABIB ALLIED INTERNATIONAL BANK PLC

Created 02/01/2013Registered 08/01/2013

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2011Registered 25/06/2011

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1999Registered 16/03/1999

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 19/11/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 18/11/1998

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 18/11/1998Satisfied 10/10/2012

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 18/11/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/1997Registered 01/08/1997Satisfied 01/06/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/1997Registered 14/06/1997Satisfied 01/06/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/1997Registered 29/01/1997Satisfied 23/04/1999

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1996Registered 05/10/1996Satisfied 01/06/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1996Registered 02/10/1996Satisfied 01/06/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1996Registered 02/10/1996Satisfied 01/06/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1996Registered 02/10/1996Satisfied 01/06/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/1995Registered 21/06/1995Satisfied 01/06/2000

CompanyRankvs 66854+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.7× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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66854Rhodi Group Limited

59

How is this score calculated?

Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.6M

Fixed Assets

£3.6M

Debtors

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.70	+£2k
2023	0.80	-£86k
2022	0.82	-£94k
2021	0.83	-£83k
2020	0.90	-£79k
2019	0.90	+£66k
2018	0.88	—

Derived from filed accounts. Not audited figures.