Rhone Holdings (Uk) Limited
04054446
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
Mr Patrick Christopher Mundt
director · Since 10/08/2026
GERMAN · ENGLAND
Ms Marianne Kirkegaard Knudsen
director · Since 10/08/2026
DANISH · UNITED KINGDOM
Former
secretary · Resigned 01/01/2017
director · Resigned 01/01/2017
director · Resigned 07/06/2021
Robert Agostinelli
director · Resigned 10/08/2026
Change History
Active
Private Limited Company
40 BRUTON STREET
LONDON
CompanyRankvs 411+ SIC 66190 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£762k
Cash in the bank
Net Current Assets
£884k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.0M
Fixed Assets
£250k
Debtors
£0
Cost of Sales
£807k
Admin Expenses
£4.7M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£619k |
| 2024 | 5.41 | +£505k |
| 2023 | 9.87 | — |
Derived from filed accounts. Not audited figures.