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Rhino Tech Ltd

09795322

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RUMWORTH MILL, BOLTON, BL3 3PR
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
52102
52102

Officers

Mr Adil Ali

director · Since 01/04/2024

DIRECTOR

ITALIAN · ENGLAND · Age 31

Also on 7 other boards

Persons with Significant Control

Mrs Zhiyun Jian

75–100% shares
75–100% votes

Chinese · England · Age 50

Rumworth Mill, St. Helens Road, Bolton, BL3 3PR

Notified 14/07/2023

Former PSCs

Mr Paul Michael Shaw

Ceased 16/07/2024

CompanyRankvs 7755+ SIC 47910 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 82.38× · 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 strength18/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£32

Debtors

£416

1avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202482.38-£9
202324.98+£850
202125.25+£235
202011.18
20191.32
2018436.00

Derived from filed accounts. Not audited figures.