Rinaroses Limited
07754106
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Dimitrios Stougiannos
British · England · Age 51
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 26/08/2016
Mrs Nicola Kilroy
British · England · Age 45
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 01/04/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 9974+ SIC 86230 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£383k
Cash in the bank
Profit Before Tax
£272k
Bottom line earnings
Net Current Assets
-£175k
Working capital
Current Assets
£979k
Current Liabilities
£1.2M
Fixed Assets
£1.5M
Debtors
£596k
Cost of Sales
£35k
Admin Expenses
£25k
Profit After Tax
£249k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | — |
| 2022 | 2.24 | +£6k |
| 2021 | 1.00 | -£24k |
| 2020 | 1.10 | -£602 |
| 2019 | 1.11 | +£112k |
| 2018 | 3.12 | — |
Derived from filed accounts. Not audited figures.