Rheanon Limited
03215655
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 03/07/2006
PHARMACIST
BRITISH · UNITED KINGDOM · Age 52
Also on 11 other boards
Former
director · Resigned 22/01/1997
secretary · Resigned 22/01/1997
corporate secretary · Resigned 01/01/2013
director · Resigned 31/05/2013
secretary · Resigned 31/05/2013
director · Resigned 03/07/2014
corporate secretary · Resigned 31/03/2016
director · Resigned 16/04/2021
Persons with Significant Control
Alexxar Limited
18, Wellington Street, London, SE18 6NY
Reg: 07192113 · England Companies Registry · Limited Company
Notified 22/03/2021
Former PSCs
Mr Theophilus Ofolie Amesimeku
Ceased 22/03/2021
Mr Christopher Barry Fernandes
Ceased 22/03/2021
Charges2 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
THAMES HOUSE SECOND FLOOR
LONDON
CompanyRankvs 454+ SIC 47730 peers72
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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 31/05/2025
Net Worth
£608k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£1.2M
Current Liabilities
£575k
Fixed Assets
£30k
Debtors
£1.0M
Profit After Tax
£361k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£0 |
| 2025 | 2.01 | +£26k |
| 2024 | 2.15 | -£8k |
| 2023 | 2.37 | — |
Derived from filed accounts. Not audited figures.