Rhinox Group Ltd
08766134
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 07/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 07/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr James Robert Graham Record
British · United Kingdom · Age 59
Small Wold Farm, North Newbald, YO43 4TW
Notified 19/11/2021
Mr Gerard Record
British · United Kingdom · Age 36
Small Wold Farm, North Newbald, East Yorkshire, YO43 4TW
Notified 22/11/2021
Mr William James Hooper
British · United Kingdom · Age 36
Small Wold Farm, North Newbald, East Yorkshire, YO43 4TW
Notified 22/11/2021
Mr Dale Record
British · United Kingdom · Age 38
Small Wold Farm, North Newbald, East Yorkshire, YO43 4TW
Notified 22/11/2021
Rhinox Group Holdings Ltd
Small Wold Farm, North Newbald, York, YO43 4TW
Reg: 13644263 · Companies House · Private Company Limited By Shares
Notified 22/11/2021
Former PSCs
Mr James Robert Graham Record
Ceased 19/11/2021
Mrs Rachel Ann Record
Ceased 22/11/2021
Mrs Marianne Jane Record
Ceased 19/11/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 12+ SIC 28120 peers67
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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
Outstanding charges: -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 | Implied Profit |
|---|---|---|
| 2024 | 2.13 | +£62k |
| 2023 | 2.21 | +£350k |
| 2022 | 1.94 | +£1.2M |
| 2021 | 1.54 | — |
Derived from filed accounts. Not audited figures.