Back to search

Rhino Global Limited

07227604

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13A TOWER HOUSE, CARDIFF, CF23 9AQ
Incorporated 19/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Yim Chong Lim

director · Since 20/04/2010

SPORTS GOOD RETAIL & WHOLESALE

MALAYSIAN · WALES · Age 69

Also on 6 other boards

Robert David Reynish

director · Since 20/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Yee Wai Lim

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 15 other boards

Persons with Significant Control

Mr Yim Chong Lim

50–75% shares

Malaysian · Wales · Age 69

13a Tower House, Ipswich Road, Cardiff, CF23 9AQ

Notified 06/04/2016

Mr Robert David Reynish

25–50% shares

British · Wales · Age 65

13a Tower House, Ipswich Road, Cardiff, CF23 9AQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2019Registered 23/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2019Registered 26/07/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/07/2019Registered 15/07/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 12/08/2011Registered 13/08/2011Satisfied 17/02/2020

CompanyRankvs 1445+ SIC 46420 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
90
7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
9Charterhouse Holdings Plc
90
10Turnbull & Asser Limited
90
1445Rhino Global Limited
70
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.

Liquidity16/20 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

£524k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£1.2M

Current Liabilities

£784k

Fixed Assets

£116k

Debtors

£204k

0avg. employees-13

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£145k
20241.37+£97k
20231.42+£115k
20221.45+£8k
20211.75+£8k
20201.80+£550
20191.97+£20k
20181.24—

Derived from filed accounts. Not audited figures.