Rinedata Limited
03248468
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 03/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 04/11/2024
CFO
BRITISH · ENGLAND · Age 54
Also on 23 other boards
Persons with Significant Control
Rinedata Holdings Limited
1st Floor, Link House, Poole, BH15 1LD
Reg: 12329777 · Companies House · Private Limited Company
Notified 03/05/2022
Former PSCs
Mr Rupert Madath
Ceased 20/11/2017
Mr Ketan Patel
Ceased 20/11/2017
Mr Kirit Patel
Ceased 20/11/2017
Mr Mihir Patel
Ceased 11/12/2019
Eoh International (Pty) Ltd
Ceased 11/12/2019
Rinedata Holdings Ltd
Ceased 03/05/2022
Morris Bidco Limited
Ceased 03/05/2022
Charges3 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED AS SECURITY AGENT
AJIT THAPAR AND SONJA THAPAR
CompanyRankvs 22322+ SIC 62090 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£186k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£0
Debtors
£1.6M
Cost of Sales
£0
Admin Expenses
£0
Profit After Tax
£0
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | Infinity | -£1.8M | — |
| 2023 | 31.92 | +£322k | — |
| 2022 | 1.40 | +£250k | — |
| 2021 | 1.43 | +£529k | £6.6M |
| 2020 | 1.33 | — | £3.4M |
Derived from filed accounts. Not audited figures.