Rhos Construction Limited
03178444
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 27/03/1996
director · Resigned 21/05/2024
secretary · Resigned 01/01/2026
director · Resigned 01/01/2026
Persons with Significant Control
Mr Julian Winston Chenoweth
British · England · Age 49
Unit 9, Unit 9 Chenoweth Business Park, Truro, TR2 5JT
Notified 01/02/2024
Former PSCs
Mr Andrew Charles Allum
Ceased 26/03/2018
Valerie Iris Chenoweth
Ceased 01/02/2024
Mr Brian George Chenoweth
Ceased 01/02/2024
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 9 UNIT 9 CHENOWETH BUSINESS PARK
TRURO
CompanyRankvs 225+ SIC 42990 peers78
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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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£520k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£646k
Fixed Assets
£290k
Debtors
£2.5M
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.63 | +£149k |
| 2023 | 8.71 | -£312k |
| 2022 | 3.22 | +£263k |
| 2021 | 4.07 | +£314k |
| 2020 | 2.71 | +£492k |
| 2019 | 3.33 | +£299k |
| 2018 | 2.94 | +£566k |
| 2016 | 2.36 | — |
Derived from filed accounts. Not audited figures.