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Rhea Group Ltd

07443570

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

70 Gracechurch Street, London, EC3V 0HR
Incorporated 18/11/2010

Previously known as

Hera Finance Ltd · until 20/04/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

64929
64929

Officers

Mr Michael Gerard Toone

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · 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 Russell Justin Booth

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Nigel Andrew Bate

director · Since 11/10/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Michael Gerard Toone

director · Since 15/02/2013

British · England · Age 62

Barbara Anne Toone

secretary · Since 02/07/2018

Clive William Collins

director · Since 03/10/2022

British · England · Age 57

Nigel Andrew Bate

director · Since 11/10/2024

British · England · Age 55

Russell Justin Booth

director · Since 11/10/2024

British · England · Age 57

Former

Laura Bullen-Smith

director · Resigned 29/05/2018

Barbara Anne Toone

director · Resigned 29/05/2018

Craig Segal

director · Resigned 15/01/2019

Patrick Peter James Bullen-Smith

director · Resigned 21/12/2020

Laura Bullen-Smith

secretary · Resigned 21/12/2020

Craig Segal

director · Resigned 03/11/2022

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

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line170 Gracechurch Street
2026-07-09

70 GRACECHURCH STREET

post townLondon
2026-07-09

LONDON

CompanyRankvs 56+ 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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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

Derived from filed accounts. Not audited figures.