Rhinox Group Ltd
08766134
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
William Hooper
director · Since 15/07/2016
British
Dale Record
director · Since 01/03/2015
British
Gerard Record
director · Since 01/03/2015
British
James Robert Graham Record
director · Since 07/11/2013
British
Marianne Jane Record
director · Since 07/11/2013
British
Former
Jodie Hooper
director · Resigned 22/11/2021
Catherine Record
director · Resigned 22/11/2021
Ian Record
director · Resigned 31/08/2017
Katy Record
director · Resigned 31/08/2017
Priscilla Record
director · Resigned 22/11/2021
Rachel Ann Record
director · Resigned 30/12/2019
CompanyRankvs 105+ SIC 28120 peers77
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£513k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£7.4M
Current Liabilities
£3.5M
Fixed Assets
£1.1M
Debtors
£2.0M
Cost of Sales
£9.1M
Admin Expenses
£2.8M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.13 |
Derived from filed accounts. Not audited figures.