Rhenus Logistics (Corby) Limited
03609237
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 27/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 30/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 18/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 21 other boards
Persons with Significant Control
Former PSCs
Phyllis Ann Smith
Ceased 26/09/2017
Mr Philip Edward Mitchell
Ceased 27/09/2017
Mr Simon Robert Smith
Ceased 27/09/2017
Rhenus Beteiligungen International Gmbh
Ceased 23/01/2023
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 361+ SIC 49410 peers69
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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 31/12/2024
Net Worth
£823k
Balance sheet strength
Cash
£100k
Cash in the bank
Profit Before Tax
-£831k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.2M
Fixed Assets
£878k
Debtors
£2.8M
Cost of Sales
£2.2M
Admin Expenses
£7.9M
Profit After Tax
-£884k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | -£884k |
| 2023 | 3.00 | -£305k |
| 2022 | 2.00 | +£437k |
| 2021 | 1.94 | — |
Derived from filed accounts. Not audited figures.