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Rhino Enterprises Holdings Limited

06435749

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENT BUILDINGS, REGENT STREET, WEST YOEKSHIRE, LS2 7QA
Incorporated 23/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Robert Nicholas Jason Schofield

director · Since 23/11/2007

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Mr Jonathan Marcus William Schofield

director · Since 07/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Robert Nicholas Jason Schofield

75–100% shares
75–100% votes

British · England · Age 63

Regent Buildings, Regent Street, West Yoekshire, LS2 7QA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2008Registered 26/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2007Registered 20/12/2007

CompanyRankvs 116+ SIC 99999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£341k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£660k

Current Liabilities

£320k

Debtors

£659k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20242.06
20232.06
20222.13
20212.13
2020320000.00
2019320000.00
20181.00

Derived from filed accounts. Not audited figures.