Rethan Limited
04004192
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
secretary · Since 30/05/2000
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 60
Also on 45 other boards
director · Since 30/05/2000
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 60
Also on 45 other boards
Persons with Significant Control
Mr Gareth Ivor Riddell
English · England · Age 60
1st Floor Cloister House, Riverside, Manchester, M3 5FS
Notified 06/04/2016
Mrs Nicola Riddell
British · England · Age 55
1st Floor Cloister House, Riverside, Manchester, M3 5FS
Notified 17/03/2021
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 4491+ SIC 68320 peers77
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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.
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
£337k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£216k
Current Liabilities
£5k
Fixed Assets
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.72 | +£0 |
| 2025 | 42.72 | +£3k |
| 2024 | 73.10 | -£26k |
| 2023 | 40.74 | +£20k |
| 2022 | 5.04 | +£344k |
| 2021 | 0.00 | -£392 |
| 2020 | 0.02 | +£0 |
| 2019 | 0.02 | +£0 |
Derived from filed accounts. Not audited figures.