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Rheon Holdings Ltd

06737686

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 Leighton Avenue, Pinner, HA5 3BW
Incorporated 30/10/2008

Previously known as

Rheon Media Limited · until 04/02/2026

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

60200
Television programming and broadcasting activities
62012
Business and domestic software development

Officers

Mrs Leena Patel

secretary · Since 30/10/2008

Mr Rajesh Rameshbhai Patel

director · Since 30/10/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Leena Patel

secretary · Since 30/10/2008

Rajesh Rameshbhai Patel

director · Since 30/10/2008

British · United Kingdom · Age 53

Persons with Significant Control

Mr Rajesh Rameshbhai Patel

50–75% shares
50–75% votes

British · United Kingdom · Age 53

20, Leighton Avenue, Pinner, HA5 3BW

Notified 06/04/2016

Mrs Leena Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 50

20, Leighton Avenue, Pinner, HA5 3BW

Notified 10/02/2020

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 03/02/2026Registered 11/02/2026

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line120 Leighton Avenue
2026-07-17

20 LEIGHTON AVENUE

post townPinner
2026-07-17

PINNER

CompanyRankvs 307+ SIC 60200 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.35× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£411k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£274k

Current Liabilities

£51k

Fixed Assets

£189k

Balance Sheet

Assets less current liabilities£411k
Signed by Rajesh Patel 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£232k
20242.06+£54k
20231.55

Derived from filed accounts. Not audited figures.