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Rhea Group Ltd

07443570

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 GRACECHURCH STREET, LONDON, EC3V 0HR
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Michael Gerard Toone

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Barbara Anne Toone

secretary · Since 02/07/2018

Mr Clive William Collins

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Nigel Andrew Bate

director · Since 11/10/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Russell Justin Booth

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Gerard Toone

25–50% votes

British · England · Age 62

70, Gracechurch Street, London, EC3V 0HR

Notified 06/04/2016

Mr Russell Justin Booth

25–50% votes

British · England · Age 57

70, Gracechurch Street, London, EC3V 0HR

Notified 11/10/2024

Former PSCs

Mr Patrick Peter James Bullen-Smith

Ceased 21/12/2020

Charges0 outstanding

Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 20/06/2017Registered 21/06/2017Satisfied 29/01/2019
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 31/03/2017Registered 11/04/2017Satisfied 29/01/2019
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 08/12/2016Registered 20/12/2016Satisfied 29/01/2019

CompanyRankvs 57+ SIC 64929 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 64.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57Rhea Group Ltd
83
How is this score calculated?
Financial strength19/25 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.

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

£397k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£7.9M

Current Liabilities

£123k

Debtors

£7.9M

5avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202464.31+£285k
202341.36+£29k
202279.17+£44k
202185.99-£33k
202010.83+£64k
201963.45-£38k
201810.29—

Derived from filed accounts. Not audited figures.