Rhenus Warehousing Solutions Uk Ltd
06178690
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 21 other boards
director · Since 01/09/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Rhenus Beteiligungen International Gmbh
1, Rhenus Platz, Holzwickede, 59439
Reg: Hrb7781 · Germany · Gmbh
Notified 03/01/2019
Former PSCs
Mr Mark Webb
Ceased 30/11/2019
Mr Graham John Copley
Ceased 03/01/2019
Charges1 outstanding
BARCLAYS BANK PLC
GE COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)
AIB GROUP (UK) PLC
CompanyRankvs 169+ SIC 52101 peers35
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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
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
£786k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£47.5M
Debtors
£8.0M
Cost of Sales
£19.8M
Admin Expenses
£22.9M
Profit After Tax
-£4.5M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£125k |
| 2023 | — | -£5.9M |
| 2022 | 1.24 | +£5.9M |
Derived from filed accounts. Not audited figures.