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Rhino Software Ltd

09379891

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE LIMES CHURCH LANE, LUTTERWORTH, LE17 6PG
Incorporated 08/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Ms Ann O'Connell

secretary · Since 08/01/2015

Also on 2 other boards

Mr Eugene Anthony Blaine

director · Since 08/01/2015

COMPANY DIRECTOR

IRISH · ENGLAND · Age 57

Ms Ann O'Connell

director · Since 08/01/2015

COMPANY DIRECTOR

IRISH · ENGLAND · Age 57

Also on 2 other boards

Mr John Charles Roy Brims

director · Since 23/05/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Stephen John Ford

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Andrew Gordon

director · Since 05/12/2025

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Eugene Anthony Blaine

75–100% shares

Irish · England · Age 57

The Limes, Church Lane, Lutterworth, LE17 6PG

Notified 06/04/2016

Former PSCs

Ms Ann O'Connell

Ceased 19/01/2024

CompanyRankvs 23151+ SIC 62012 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/01/2025

Net Worth

-£502k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£43k

Current Liabilities

£20k

Fixed Assets

£368

1avg. employees

Tax at Year End(2020)

VAT£232

Director Loans(2020)

Company owes directors£476k

Balance Sheet

Assets less current liabilities£25k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.18-£6k
20242.81-£48k
20233.84+£21k
20220.09+£23k
20210.05-£44k
20200.08£5k
20190.08

Derived from filed accounts. Not audited figures.