Rhenus Logistics Limited
04401654
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 15/05/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 09/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 18/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 21 other boards
Persons with Significant Control
Former PSCs
Rhenus Beteiligunen International Gmbh
Ceased 23/01/2023
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
PAUL MICHAEL HAUSER AS SECURITY TRUSTEE FOR HIMSELF AND THE OTHER BENEFICIARIES
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
PAUL MICHAEL HAUSER (AS SECURITY TRUSTEE FOR HIMSELF AND OTHER BENEFICIARIES)
CompanyRankvs 4638+ SIC 49410 peers56
Show leaderboard
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
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
£4.8M
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£21.6M
Current Liabilities
£26.1M
Fixed Assets
£17.2M
Debtors
£21.4M
Cost of Sales
£57.7M
Admin Expenses
£26.6M
Profit After Tax
-£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£132k |
| 2023 | 1.38 | -£3.1M |
| 2022 | 1.44 | -£519k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.