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Spearmint Rhino Ventures (Uk) Limited

03914051

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

64 HAGLEY ROAD, BIRMINGHAM, B16 8PF
Incorporated 26/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

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

Ms Kathy Vercher

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 56

64, Hagley Road, Birmingham, B16 8PF

Notified 19/09/2024

Former PSCs

Mr John Gray

Ceased 28/01/2026

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 01/08/2006Registered 19/08/2006Satisfied 07/01/2020
charge
outstanding

SPEARMINT RHINO COMPANIES WORLDWIDE INCORPORATED

Created 11/06/2004Registered 12/06/2004

CompanyRankvs 1645+ SIC 70100 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1645Spearmint Rhino Ventures (Uk) Limited
76
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.

Employees12/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£1.9M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£3.1M

Debtors

£2.9M

Cost of Sales

£1.1M

Admin Expenses

£1.9M

Profit After Tax

-£831k

3avg. employees

Tax at Year End

Dividends paid-£291k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£17k
Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.12

Derived from filed accounts. Not audited figures.