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Rinteln Limited

05561794

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2A ISLAND ROW, LONDON, E14 7HX
Incorporated 13/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Lucinda Longwill

secretary · Since 13/09/2005

BRITISH · Age 45

Dr Toby Longwill

director · Since 13/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Toby Longwill

25–50% shares

British · England · Age 51

2a, Island Row, London, E14 7HX

Notified 06/04/2016

CompanyRankvs 9273+ SIC 74909 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 59.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£150k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£120k

Current Liabilities

£2k

Fixed Assets

£33k

Debtors

£34k

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Directors owe company£9k

Balance Sheet

Assets less current liabilities£150k
Signed by Dr JOHN LONGWILL 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202459.15-£5k
202317.75-£13k
202220.33+£22k
202129.47+£15k
202014.81+£229k
2019-15.86-£177k
201816.37

Derived from filed accounts. Not audited figures.