Rhone Holdings (Uk) Limited
04054446
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
Mr Patrick Christopher Mundt
director · Since 10/08/2026
GERMAN · ENGLAND · Age 46
Ms Marianne Kirkegaard Knudsen
director · Since 10/08/2026
DANISH · UNITED KINGDOM · Age 58
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 506+ SIC 66190 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
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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£516k
Balance sheet strength
Cash
£701k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£170k
Current Liabilities
£31k
Fixed Assets
£291k
Debtors
£169k
Cost of Sales
£786k
Admin Expenses
£4.5M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.41 | +£505k |
| 2023 | 9.87 | — |
Derived from filed accounts. Not audited figures.