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Rhino Inns Limited

07105605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 15/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert Charles Ryan

director · Since 15/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Susanne Caroline Ryan

director · Since 15/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Susanne Caroline Ryan

25–50% shares
25–50% votes

British · England · Age 59

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Robert Charles Ryan

25–50% shares
25–50% votes

British · England · Age 66

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 14908+ SIC 56302 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14908Rhino Inns Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£83k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£279k

Current Liabilities

£349k

Fixed Assets

£1k

Debtors

£13k

Profit After Tax

-£92k

2avg. employees

Tax at Year End(2021)

Corp tax£24k
Dividends paid£68k

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£92k
20231.08-£265k
20211.15+£26k
20201.11—
20190.96—
20180.77—

Derived from filed accounts. Not audited figures.