Rhino Products Limited
04734369
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/09/2015
GROUP OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 01/09/2015
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 19 other boards
director · Since 29/04/2024
GROUP MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Former
nominee secretary · Resigned 15/04/2003
nominee director · Resigned 15/04/2003
secretary · Resigned 30/06/2004
director · Resigned 16/05/2006
director · Resigned 11/11/2016
director · Resigned 31/07/2018
secretary · Resigned 08/05/2019
director · Resigned 08/05/2019
director · Resigned 28/10/2020
director · Resigned 29/04/2024
director · Resigned 06/06/2025
Persons with Significant Control
Rhino Products Holdings Limited
Rhino House, Deans Road, Ellesmere Port, CH65 4DR
Notified 06/04/2016
Charges4 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED (CRN 02495714)
HSBC UK BANK PLC
HSBC UK BANK PLC
LDC (MANAGERS) LIMITED
Change History
Active
Private Limited Company
RHINO HOUSE RHINO HOUSE
ELLESMERE PORT
CompanyRankvs 83+ SIC 30990 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/04/2025
Net Worth
£17.5M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£16.2M
Working capital
Current Assets
£19.2M
Current Liabilities
£3.0M
Fixed Assets
£1.6M
Debtors
£13.0M
Admin Expenses
£5.1M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.36 | +£3.9M |
| 2024 | 4.78 | +£1.7M |
| 2023 | 4.40 | — |
Derived from filed accounts. Not audited figures.