Back to search

Spearmint Rhino Companies (Europe) Limited

03912553

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

64 HAGLEY ROAD, BIRMINGHAM, B16 8PF
Incorporated 24/01/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

56301
Licensed clubs

Officers

John Robert Specht

director · Since 19/04/2012

VICE PRESIDENT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Ms Kathy Joann Vercher

director · Since 19/04/2012

PRESIDENT AND COO

AMERICAN · UNITED STATES · Age 56

Also on 10 other boards

Persons with Significant Control

Spearmint Rhino Ventures (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

64, Hagley Road, Birmingham, B16 8PF

Reg: 03914051 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2010Registered 20/08/2010Satisfied 07/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2008Registered 17/01/2008Satisfied 27/09/2019
charge
outstanding

SPEARMINT RHINO VENTURES (UK) LIMITED

Created 11/06/2004Registered 12/06/2004
charge
satisfied

CAPITAL BANK PLC

Created 20/02/2002Registered 06/03/2002Satisfied 29/10/2005
charge
outstanding

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 11/01/2001Registered 18/01/2001

CompanyRankvs 523+ SIC 56301 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Fixed Assets

£0

Debtors

£2.6M

2avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.08
20231.26

Derived from filed accounts. Not audited figures.