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Rhino Steel Cladding Limited

08036807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CEDARS COTON ROAD, NETHER WHITACRE, BIRMINGHAM, B46 2HH
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mrs Karen Gaunt

director · Since 18/04/2012

OFFICE MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Robert Allen Gaunt

director · Since 18/04/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Robert Allen Gaunt

50–75% shares

British · England · Age 48

The Cedars, Coton Road, Nether Whitacre, Birmingham, B46 2HH

Notified 18/04/2016

CompanyRankvs 4622+ SIC 43910 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£382k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

-£731k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£91k

0avg. employees-11

Tax at Year End

Corp tax£90k

Balance Sheet

Intangible assets£800k
Assets less current liabilities£443k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£114k
20240.59-£110k
20230.60+£56k
20220.52-£118k
20210.48+£330k
20200.33

Derived from filed accounts. Not audited figures.