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Rheanon Limited

03215655

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THAMES HOUSE SECOND FLOOR, LONDON, SE18 6NY
Incorporated 24/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Theophilus Ofolie Amesimeku

director · Since 03/07/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Theophilus Amesimeku

secretary · Since 31/05/2013

BRITISH

Persons with Significant Control

Alexxar Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

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

Charge
outstanding

UNITY TRUST BANK PLC

Created 16/04/2021Registered 22/04/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 16/04/2021Registered 22/04/2021
Charge
satisfied

SANTANDER UK PLC

Created 31/05/2013Registered 08/06/2013Satisfied 21/04/2021
Charge
satisfied

SANTANDER UK PLC

Created 31/05/2013Registered 08/06/2013Satisfied 21/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 28/02/2007Satisfied 30/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2007Registered 30/01/2007Satisfied 06/06/2013

CompanyRankvs 453+ SIC 47730 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Rheanon Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 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

6avg. employees

Tax at Year End

Dividends paid£335k

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01+£26k
20242.15-£8k
20232.37+£98k
20222.67+£270k
20212.50—
20201.98—
20197.47—
20186.99—

Derived from filed accounts. Not audited figures.