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Rhodi Suppliers Limited

06693901

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 FISHWICK PARK, PRESTON, PR1 4LZ
Incorporated 10/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Hamida Ibrahim Bux

secretary · Since 12/09/2013

Mr Ibrahim Vali Bux

director · Since 12/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 10 other boards

Mr Rizwan Ibrahim Bux

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 34 other boards

Persons with Significant Control

Mr Rizwan Ibrahim Bux

Significant control

British · England · Age 46

1, Fishwick Park, Preston, PR1 4LZ

Notified 08/09/2016

Charges3 outstanding

Charge
outstanding

HBL BANK UK LIMITED

Created 20/11/2019Registered 03/12/2019
Charge
outstanding

HBLBANK UK LIMITED

Created 20/11/2019Registered 03/12/2019
charge
outstanding

HABIB ALLIED INTERNATIONAL BANK PLC

Created 02/01/2013Registered 08/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2010Registered 26/03/2010Satisfied 10/10/2012

CompanyRankvs 1442+ SIC 46420 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£895k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£7.4M

Current Liabilities

£6.5M

Fixed Assets

£9k

Debtors

£7.4M

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£77k
20231.15+£85k
20221.10+£91k
20211.09+£198k
20201.07+£76k
20191.06+£74k
20181.04

Derived from filed accounts. Not audited figures.